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AADR vs BKEVX

AADR is an ETF, whereas BKEVX is a mutual fund. AADR has a higher expense ratio than BKEVX (1.1% vs 0.15%). Below is the comparison between AADR and BKEVX.

AADR BKEVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $12.2M
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.13%
Minimum Investment N/A N/A
YTD Return 5.01% 1.08%
1-Year Return 14.01% 8.21%
3-Year Return 0.90% 2.39%
5-Year Return 12.90% N/A
10-Year Return 8.52% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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BKEVX description

The Fund seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the US and Canada. It tracks the the investment results of the MSCI EAFE Minimum Volatility (USD) Index.

BKEVX performance & returns

YTD Return 1.08%
1-Month Return 2.60%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 2.39%
5-Year Return N/A
10-Year Return N/A
BKEVX expense ratio is 0.15%.

BKEVX holdings

Top 10 Holdings (13.91% of Total Assets)

Name Symbol % Assets
NTT DOCOMO Inc 9437 1.73%
Givaudan SA GIVN 1.61%
Nestle SA NESN 1.53%
Swisscom AG SCMN 1.48%
Coloplast A/S B COLO B 1.39%
Roche Holding AG Dividend Right Cert. ROG 1.33%
Chugai Pharmaceutical Co Ltd 4519 1.29%
Zurich Insurance Group AG ZURN 1.26%
Novartis AG NOVN 1.16%
Ems-Chemie Holding AG EMSN 1.13%

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