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	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	N/A	N/A
Minimum Investment	N/A	N/A
YTD Return	8.33%	-8.91%
1-Year Return	16.88%	17.60%
3-Year Return	7.19%	3.32%
5-Year Return	10.91%	N/A
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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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	17.60%
3-Year Return	3.32%
5-Year Return	N/A
10-Year Return	N/A

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%

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