AADR vs BKF

Both AADR and BKF are ETFs. AADR and BKF have the same 5-year return (9.18%). AADR has a higher expense ratio than BKF (1.1% vs 0.7%). Below is the comparison between AADR and BKF.

AADR BKF
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Emerging Markets - Total Market
Family AdvisorShares BlackRock
Net Assets $78.70M $149.10M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.12%
Underlying Index -- MSCI BRIC Index
YTD Return 1.49% -10.49%
1-Year Return 8.10% -8.14%
3-Year Return 12.51% 7.90%
5-Year Return 9.18% 9.18%
10-Year Return 9.18% 5.00%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 -10.49%
    1-Month Return -6.89%
    3-Month Return -3.90%
    1-Year Return -8.14%
    3-Year Return 7.90%
    5-Year Return 9.18%
    10-Year Return 5.00%
    BKF expense ratio is 0.7%.

    BKF holdings

    Top 10 Holdings (37.90% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 13.53%
    Tencent Holdings Ltd 00700 9.85%
    Meituan 03690 3.56%
    Reliance Industries Ltd RELIANCE.B 2.13%
    JD.com Inc ADR JD 1.88%
    China Construction Bank Corp Class H 00939 1.80%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.64%
    Infosys Ltd INFY.BO 1.34%
    Housing Development Finance Corp Ltd HDFC.BO 1.12%
    Vale SA VALE3.SA 1.05%

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