AADR vs BKITX

AADR is an ETF, whereas BKITX is a mutual fund. AADR has a higher 5-year return than BKITX (8.56% vs 3.02%). AADR has a higher expense ratio than BKITX (1.1% vs 0.69%). Below is the comparison between AADR and BKITX.

AADR BKITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $8.1M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.97%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 4.12%
1-Year Return 15.71% 4.09%
3-Year Return 4.85% 3.32%
5-Year Return 8.56% 3.02%
10-Year Return 9.02% 3.02%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BKITX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Kentucky personal income taxes.

BKITX performance & returns

YTD Return 4.12%
1-Month Return 1.17%
3-Month Return 3.45%
1-Year Return 4.09%
3-Year Return 3.32%
5-Year Return 3.02%
10-Year Return 3.02%
BKITX expense ratio is 0.69%.

BKITX holdings

Top 10 Holdings (27.98% of Total Assets)

Name Symbol % Assets
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4% N/A 3.8900003%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% N/A 3.41%
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.2099999999999995%
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.01%
KENTUCKY ST CTFS PARTN 5% N/A 2.98%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.96%
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.93%
EASTERN KY UNIV GEN RCPTS 5% N/A 2.8900001%
LAUREL CNTY KY 5% N/A 2.7%

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