AADR vs BKLN

Both AADR and BKLN are ETFs. AADR has a higher 5-year return than BKLN (9.5% vs 2.88%). 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 2.78% -1.86%
1-Year Return 11.52% 0.54%
3-Year Return 1.81% 2.44%
5-Year Return 9.50% 2.88%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -1.86%
1-Month Return 1.55%
3-Month Return 1.60%
1-Year Return 0.54%
3-Year Return 2.44%
5-Year Return 2.88%
10-Year Return N/A
BKLN expense ratio is 0.65%.

BKLN holdings

Top 10 Holdings (15.23% of Total Assets)

Name Symbol % Assets
Financial & Risk US Holdings, Inc. 09/18/25 N/A 1.74%
BurgerKing 1011778 11/26 B4 11/14/2026 N/A 1.66%
Zayo Group, LLC 02/21/27 N/A 1.56%
CenturyLink, Inc. 03/15/27 N/A 1.53%
Charter Communications Operating LLC 02/01/27 N/A 1.51%
Western Digital 04/29/21 N/A 1.51%
Dell International LLC 09/19/2025 N/A 1.50%
ASURION 11/03/23 N/A 1.44%
CSC Holdings, LLC 07/17/25 N/A 1.41%
Caesars Resort Collection 10/02/24 N/A 1.37%

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