AADR vs BKLN

Both AADR and BKLN are ETFs. AADR has a higher 5-year return than BKLN (3.36% vs 1.26%). AADR has a higher expense ratio than BKLN (1.1% vs 0.65%). Below is the comparison between AADR and BKLN.

AADR BKLN
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Floating Rate
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $4B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.11%
Underlying Index -- S&P/LSTA U.S. Leveraged Loan 100 Index
YTD Return -13.66% -7.60%
1-Year Return 3.18% -4.64%
3-Year Return -1.15% 0.50%
5-Year Return 3.36% 1.26%
10-Year Return N/A 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 -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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BKLN description

The Fund seeks investment results that correspond generally to the price and yield of an index called the S&P/LSTA U.S. Leveraged Loan 100 Index. The Fund will normally invest at least 80% of its total assets in bank loans.

BKLN performance & returns

YTD Return -7.60%
1-Month Return -2.45%
3-Month Return -7.25%
1-Year Return -4.64%
3-Year Return 0.50%
5-Year Return 1.26%
10-Year Return N/A
BKLN expense ratio is 0.65%.

BKLN holdings

Top 10 Holdings (15.83% of Total Assets)

Name Symbol % Assets
Financial & Risk US Holdings, Inc. 09/18/25 N/A 2.07%
Charter Communications Operating LLC 02/01/27 N/A 1.87%
BurgerKing 1011778 11/26 B4 11/14/2026 N/A 1.72%
Centurylink 3.85% N/A 1.67%
Sprint Communications Inc 02/02/24 N/A 1.45%
Acrisure, LLC 01/31/2027 N/A 1.43%
ASURION 11/03/23 N/A 1.42%
Rpi Finance Trust Newco Tlb 02/05/2027 N/A 1.41%
Western Digital 04/29/21 N/A 1.41%
Dell International LLC 09/19/2025 N/A 1.38%

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