AADR vs BKMVX

AADR is an ETF, whereas BKMVX is a mutual fund. AADR has a higher expense ratio than BKMVX (1.1% vs 0.13%). Below is the comparison between AADR and BKMVX.

AADR BKMVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $14.7M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% -9.07%
1-Year Return 3.18% 2.36%
3-Year Return -1.15% 9.48%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BKMVX description

The Fund seeks to track the investment results of an index composed of U.S. equities that have lower volatility characteristics relative to the broader US equity market. The Fund seeks to track the investment results of the MSCI USA Minimum Volatility (USD) Index which consisted of approximately 177 companies from the US.

BKMVX performance & returns

YTD Return -9.07%
1-Month Return 0.57%
3-Month Return -13.48%
1-Year Return 2.36%
3-Year Return 9.48%
5-Year Return N/A
10-Year Return N/A
BKMVX expense ratio is 0.13%.

BKMVX holdings

Top 10 Holdings (15.77% of Total Assets)

Name Symbol % Assets
Newmont Corp NEM 2.1%
NextEra Energy Inc NEE 1.73%
PepsiCo Inc PEP 1.57%
Verizon Communications Inc VZ 1.57%
Visa Inc Class A V 1.56%
McDonald's Corp MCD 1.48%
Coca-Cola Co KO 1.46%
Citrix Systems Inc CTXS 1.46%
Republic Services Inc Class A RSG 1.44%
Waste Management Inc WM 1.4%

Other relevant BKMVX comparisons

You may also want to check out the following BKMVX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us