AADR vs BKMFX

AADR is an ETF, whereas BKMFX is a mutual fund. AADR has a higher expense ratio than BKMFX (1.1% vs 0.21%). Below is the comparison between AADR and BKMFX.

	AADR	BKMFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$13.8M
Expense Ratio	1.10%	0.21%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.77%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-4.55%
1-Year Return	14.90%	3.05%
3-Year Return	1.23%	5.49%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BKMFX description

The Fund seeks to track the investment results of an index composed of US large- and mid-capitalization stocks that have favorable exposure to target style factors. It seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index which is designed to select equity securities from MSCI USA Index.

BKMFX performance & returns

YTD Return	-4.55%
1-Month Return	-2.96%
3-Month Return	4.61%
1-Year Return	3.05%
3-Year Return	5.49%
5-Year Return	N/A
10-Year Return	N/A

BKMFX expense ratio is 0.21%.

BKMFX holdings

Top 10 Holdings (27.08% of Total Assets)

Name	Symbol	% Assets
Intel Corp	INTC	3.40%
Apple Inc	AAPL	3.10%
Walmart Inc	WMT	2.92%
Anthem Inc	ANTM	2.81%
Intuit Inc	INTU	2.66%
Microsoft Corp	MSFT	2.51%
Target Corp	TGT	2.48%
AT&T Inc	T	2.42%
Humana Inc	HUM	2.41%
Biogen Inc	BIIB	2.37%

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