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AADR vs BKLN

Both AADR and BKLN are ETFs. AADR has a higher 5-year return than BKLN (11.83% vs 3.34%). AADR has a higher expense ratio than BKLN (1.1% vs 0.65%). Below is the comparison between AADR and BKLN.

AADR BKLN
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Floating Rate
Family AdvisorShares Invesco PowerShares
Net Assets $82.00M $5.88B
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 3.33%
Underlying Index -- S&P/LSTA U.S. Leveraged Loan 100 Index
YTD Return 7.00% 0.52%
1-Year Return 41.86% 9.09%
3-Year Return 4.15% 2.89%
5-Year Return 11.83% 3.34%
10-Year Return 7.97% 2.96%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 0.52%
    1-Month Return 0.35%
    3-Month Return 0.50%
    1-Year Return 9.09%
    3-Year Return 2.89%
    5-Year Return 3.34%
    10-Year Return 2.96%
    BKLN expense ratio is 0.65%.

    BKLN holdings

    Top 10 Holdings (21.59% of Total Assets)

    Name Symbol % Assets
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 7.26%
    Financial & Risk US Holdings, Inc. 09/18/25 N/A 1.80%
    Dell International LLC 09/19/2025 N/A 1.66%
    ASURION 11/03/23 N/A 1.64%
    BurgerKing 1011778 11/26 B4 11/14/2026 N/A 1.63%
    CenturyLink, Inc. 03/15/27 N/A 1.62%
    Zayo Group, LLC 02/21/27 N/A 1.57%
    Charter Communications Operating LLC 02/01/27 N/A 1.52%
    CSC Holdings, LLC 07/17/25 N/A 1.47%
    TransDigm (6/14) - Tranche F Refinancing 12/09/25 N/A 1.42%

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