AADR vs BKF

Both AADR and BKF are ETFs. AADR has a higher 5-year return than BKF (3.36% vs 0.28%). 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 -13.66% -17.10%
1-Year Return 3.18% -6.71%
3-Year Return -1.15% 1.49%
5-Year Return 3.36% 0.28%
10-Year Return N/A 0.97%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -17.10%
1-Month Return 1.46%
3-Month Return -17.13%
1-Year Return -6.71%
3-Year Return 1.49%
5-Year Return 0.28%
10-Year Return 0.97%
BKF expense ratio is 0.69%.

BKF holdings

Top 10 Holdings (36.31% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 12.48%
Tencent Holdings Ltd 00700 10.38%
China Construction Bank Corp Class H 00939 2.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.19%
China Mobile Ltd 00941 1.66%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.6%
Reliance Industries Ltd RELIANCE.B 1.56%
Housing Development Finance Corp Ltd HDFC.BO 1.31%
JD.com Inc ADR JD 1.12%
Bank Of China Ltd Class H 03988 1.09%

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