AADR vs BKJKX
AADR is an ETF, whereas BKJKX is a mutual fund. Below is the comparison between AADR and BKJKX.
| AADR | BKJKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $43.70M | 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 | -23.35% | -8.91% |
| 1-Year Return | -24.53% | -2.07% |
| 3-Year Return | -1.29% | 3.32% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BKJKX
BKJKX description
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BKJKX performance & returns
| YTD Return | -8.91% |
| 1-Month Return | 2.61% |
| 3-Month Return | 17.60% |
| 1-Year Return | -2.07% |
| 3-Year Return | 3.32% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BKJKX expense ratio is N/A.
BKJKX holdings
Top 10 Holdings (88.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.78% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.55% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.51% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.32% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.96% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 8.10% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.60% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.40% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.19% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.71% |
BKJKX pros
None that we could think of.BKJKX cons
None that we could think of.Other relevant BKJKX comparisons
You may also want to check out the following BKJKX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.