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AADR vs BKMIX

AADR is an ETF, whereas BKMIX is a mutual fund. AADR has a higher 5-year return than BKMIX (11.73% vs 6.62%). AADR has a higher expense ratio than BKMIX (1.1% vs 0.5%). Below is the comparison between AADR and BKMIX.

AADR BKMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M $1.13B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.11%
Minimum Investment N/A N/A
YTD Return 10.51% 6.78%
1-Year Return 22.75% 1.14%
3-Year Return 10.90% 7.58%
5-Year Return 11.73% 6.62%
10-Year Return 9.70% 7.01%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    BKMIX description

    The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

    BKMIX performance & returns

    YTD Return 6.78%
    1-Month Return 0.46%
    3-Month Return 1.14%
    1-Year Return 1.14%
    3-Year Return 7.58%
    5-Year Return 6.62%
    10-Year Return 7.01%
    BKMIX expense ratio is 0.5%.

    BKMIX holdings

    Top 10 Holdings (8.29% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 2.57%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 2.07%
    Apple Inc AAPL 0.75%
    Microsoft Corp MSFT 0.63%
    iShares Short-Term Corporate Bond ETF IGSB 0.53%
    Amazon.com Inc AMZN 0.48%
    Johnson & Johnson JNJ 0.34%
    Coca-Cola Co KO 0.32%
    Procter & Gamble Co PG 0.31%
    Facebook Inc A FB 0.29%

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