AADR vs BKF

Both AADR and BKF are ETFs. AADR has a lower 5-year return than BKF (9.5% vs 12.47%). AADR has a higher expense ratio than BKF (1.1% vs 0.69%). Below is the comparison between AADR and BKF.

AADR BKF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M $135.31M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.96%
Underlying Index -- MSCI BRIC Index
YTD Return 2.78% 4.37%
1-Year Return 11.52% 18.49%
3-Year Return 1.81% 5.30%
5-Year Return 9.50% 12.47%
10-Year Return 8.38% 2.64%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BKF description

The Fund seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index.

BKF performance & returns

YTD Return 4.37%
1-Month Return 1.09%
3-Month Return 15.45%
1-Year Return 18.49%
3-Year Return 5.30%
5-Year Return 12.47%
10-Year Return 2.64%
BKF expense ratio is 0.69%.

BKF holdings

Top 10 Holdings (36.73% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 12.11%
Tencent Holdings Ltd 00700 11.10%
China Construction Bank Corp Class H 00939 2.36%
Meituan Dianping 03690 2.34%
Reliance Industries Ltd RELIANCE.B 1.94%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.79%
JD.com Inc ADR JD 1.53%
China Mobile Ltd 00941 1.29%
Housing Development Finance Corp Ltd HDFC.BO 1.15%
Vale SA VALE3.SA 1.12%

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