AADR is an ETF, whereas BKRDX is a mutual fund. AADR has a higher 5-year return than BKRDX (3.9% vs 2.76%). Below is the comparison between AADR and BKRDX.
| AADR | BKRDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -13.97% |
| 1-Year Return | -24.53% | -9.37% |
| 3-Year Return | -1.29% | 1.94% |
| 5-Year Return | 3.90% | 2.76% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BKRDX
BKRDX description
BKRDX performance & returns
| YTD Return | -13.97% |
| 1-Month Return | 7.17% |
| 3-Month Return | -5.13% |
| 1-Year Return | -9.37% |
| 3-Year Return | 1.94% |
| 5-Year Return | 2.76% |
| 10-Year Return | 0.00% |
BKRDX holdings
Top 10 Holdings (22.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.04% |
| Public Storage | PSA | 2.48% |
| Digital Realty Trust Inc | DLR | 2.33% |
| Simon Property Group Inc | SPG | 2.23% |
| Vonovia SE | VNA.DE | 1.94% |
| Equinix Inc | EQIX | 1.91% |
| Welltower Inc | WELL | 1.86% |
| AvalonBay Communities Inc | AVB | 1.62% |
| Equity Residential | EQR | 1.57% |
| Alexandria Real Estate Equities Inc | ARE | 1.53% |
BKRDX pros
None that we could think of.BKRDX cons
None that we could think of.Other relevant BKRDX comparisons
You may also want to check out the following BKRDX comparisons that investors often look for on Finny