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AADR vs BKIMX

AADR is an ETF, whereas BKIMX is a mutual fund. Below is the comparison between AADR and BKIMX.

AADR BKIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 10.17% 1.91%
1-Year Return 18.29% 13.37%
3-Year Return 8.55% -0.47%
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BKIMX description

    BKIMX performance & returns

    YTD Return 1.91%
    1-Month Return 2.00%
    3-Month Return 13.37%
    1-Year Return 13.37%
    3-Year Return -0.47%
    5-Year Return N/A
    10-Year Return N/A
    BKIMX expense ratio is N/A.

    BKIMX holdings

    Top 10 Holdings (22.52% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG Dividend Right Cert. ROG 3.32%
    Rio Tinto PLC RIO.L 2.49%
    BHP Group PLC BHP.L 2.31%
    Royal Philips NV PHIA 2.24%
    Woolworths Group Ltd WOW.AX 2.19%
    Koninklijke Ahold Delhaize NV AD 2.16%
    Hitachi Ltd 6501 2.16%
    Novo Nordisk A/S B NOVO B 2.06%
    Astellas Pharma Inc 4503 1.84%
    Nippon Telegraph & Telephone Corp 9432 1.75%

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