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AADR vs BKRDX
AADR is an ETF, whereas BKRDX is a mutual fund. AADR has a higher 5-year return than BKRDX (10.96% vs 7.16%). AADR has a higher expense ratio than BKRDX (1.1% vs 0.14%). 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 | $79.80M | $2.35B |
| Expense Ratio | 1.10% | 0.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 20.25% |
| 1-Year Return | 14.94% | 0.57% |
| 3-Year Return | 11.01% | 10.47% |
| 5-Year Return | 10.96% | 7.16% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BKRDX description
The Fund seeks to track the investment results of an index composed of real estate equities in developed markets. The Fund tracks the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the performance of companies engaged in the ownership, disposal and development of income-producing real estate.
BKRDX performance & returns
| YTD Return | 20.25% |
| 1-Month Return | 0.05% |
| 3-Month Return | 0.57% |
| 1-Year Return | 0.57% |
| 3-Year Return | 10.47% |
| 5-Year Return | 7.16% |
| 10-Year Return | N/A |
BKRDX expense ratio is 0.14%.
BKRDX holdings
Top 10 Holdings (22.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.35% |
| Digital Realty Trust Inc | DLR | 2.83% |
| Vonovia SE | VNA.DE | 2.81% |
| Public Storage | PSA | 2.42% |
| Welltower Inc | WELL | 1.66% |
| AvalonBay Communities Inc | AVB | 1.52% |
| Realty Income Corp | O | 1.51% |
| Alexandria Real Estate Equities Inc | ARE | 1.44% |
| Simon Property Group Inc | SPG | 1.42% |
| Equity Residential | EQR | 1.36% |
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