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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 | -13.66% | -12.84% |
| 1-Year Return | 3.18% | -2.10% |
| 3-Year Return | -1.15% | 4.21% |
| 5-Year Return | 3.36% | N/A |
| 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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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 | -12.84% |
| 1-Month Return | 3.36% |
| 3-Month Return | -15.36% |
| 1-Year Return | -2.10% |
| 3-Year Return | 4.21% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BKMFX expense ratio is 0.21%.
BKMFX holdings
Top 10 Holdings (26.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Intel Corp | INTC | 3.47% |
| Walmart Inc | WMT | 3.12% |
| Apple Inc | AAPL | 2.89% |
| Biogen Inc | BIIB | 2.7% |
| AT&T Inc | T | 2.67% |
| Microsoft Corp | MSFT | 2.62% |
| Duke Energy Corp | DUK | 2.55% |
| Intuit Inc | INTU | 2.46% |
| Target Corp | TGT | 2.2% |
| Micron Technology Inc | MU | 2.15% |
Other relevant BKMFX comparisons
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