AADR vs BKMPX

AADR is an ETF, whereas BKMPX is a mutual fund. AADR has a higher 5-year return than BKMPX (8.56% vs 6.41%). AADR has a higher expense ratio than BKMPX (1.1% vs 0.44%). Below is the comparison between AADR and BKMPX.

AADR BKMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $12.9M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 6.86% 6.86%
1-Year Return 15.71% 12.13%
3-Year Return 4.85% 7.92%
5-Year Return 8.56% 6.41%
10-Year Return 9.02% 8.36%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 6.86%
1-Month Return 3.11%
3-Month Return 9.67%
1-Year Return 12.13%
3-Year Return 7.92%
5-Year Return 6.41%
10-Year Return 8.36%
BKMPX expense ratio is 0.44%.

BKMPX holdings

Top 10 Holdings (94.18% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 20.9%
iShares Core S&P Total US Stock Mkt ETF ITOT 16.56%
US TOT BND INDEX MASTER FOR BR_MOD N/A 13.16%
BlackRock Strategic Income Opps K BSIKX 12.64%
iShares US Treasury Bond ETF GOVT 11.2%
iShares Core MSCI EAFE ETF IEFA 5.35%
iShares Edge MSCI USA Quality Factor ETF QUAL 4.17%
Master Adv Large Cap Core Br_mod N/A 4.06%
iShares Core S&P 500 ETF IVV 3.12%
iShares Edge MSCI Min Vol USA ETF USMV 3.02%

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