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AADR vs BKMPX

AADR is an ETF, whereas BKMPX is a mutual fund. AADR has a higher 5-year return than BKMPX (11.9% vs 8.99%). AADR has a higher expense ratio than BKMPX (1.1% vs 0.11%). Below is the comparison between AADR and BKMPX.

AADR BKMPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $50.20M
Expense Ratio 1.10% 0.11%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.34%
Minimum Investment N/A N/A
YTD Return 6.34% 3.24%
1-Year Return 40.51% 0.07%
3-Year Return 3.85% 10.03%
5-Year Return 11.90% 8.99%
10-Year Return 8.30% 7.77%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BKMPX description

    The Fund seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks and other equity securities of small and medium capitalization U.S. companies. It defines small and medium capitalization companies as companies whose capitalizations fall within the range of the Russell 2500 Index.

    BKMPX performance & returns

    YTD Return 3.24%
    1-Month Return 0.37%
    3-Month Return 0.07%
    1-Year Return 0.07%
    3-Year Return 10.03%
    5-Year Return 8.99%
    10-Year Return 7.77%
    BKMPX expense ratio is 0.11%.

    BKMPX holdings

    Top 10 Holdings (86.66% of Total Assets)

    Name Symbol % Assets
    BlackRock Master Total Return Portfolio N/A 20.50%
    BlackRock Strategic Income Opps K BSIKX 17.92%
    iShares Core S&P Total US Stock Mkt ETF ITOT 10.29%
    iShares US Treasury Bond ETF GOVT 9.47%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.89%
    Master Adv Large Cap Core Br_mod N/A 4.23%
    iShares ESG Aware MSCI USA ETF ESGU 4.21%
    BlackRock Emerging Mkts K MKDCX 4.21%
    iShares MSCI EAFE Growth ETF EFG 4.15%
    iShares Core S&P Small-Cap ETF IJR 3.79%

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