AADR vs BKMIX

AADR is an ETF, whereas BKMIX is a mutual fund. AADR has a higher 5-year return than BKMIX (3.36% vs 2.9%). AADR has a higher expense ratio than BKMIX (1.1% vs 0.54%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $847.7M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.00%
Minimum Investment N/A N/A
YTD Return -13.66% -6.46%
1-Year Return 3.18% -1.06%
3-Year Return -1.15% 2.49%
5-Year Return 3.36% 2.90%
10-Year Return N/A 5.87%

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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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 -6.46%
1-Month Return 2.52%
3-Month Return -7.62%
1-Year Return -1.06%
3-Year Return 2.49%
5-Year Return 2.90%
10-Year Return 5.87%
BKMIX expense ratio is 0.54%.

BKMIX holdings

Top 10 Holdings (8.54% of Total Assets)

Name Symbol % Assets
iShares MBS ETF MBB 4.95%
iShares Short-Term Corporate Bond ETF IGSB 0.55%
Mondelez International Inc Class A MDLZ 0.47%
Microsoft Corp MSFT 0.43%
Lockheed Martin Corp LMT 0.4%
AbbVie Inc ABBV 0.38%
Apple Inc AAPL 0.38%
Alphabet Inc A GOOGL 0.34%
Merck & Co Inc MRK 0.32%
TransDigm, Inc. 6.25% N/A 0.32%

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