AADR vs BKRDX

AADR is an ETF, whereas BKRDX is a mutual fund. AADR has a higher 5-year return than BKRDX (9.29% vs 1.33%). AADR has a higher expense ratio than BKRDX (1.1% vs 0.15%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.7B
Expense Ratio 1.10% 0.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.89%
Minimum Investment N/A N/A
YTD Return 6.83% -18.96%
1-Year Return 19.02% -18.98%
3-Year Return 0.44% -0.37%
5-Year Return 9.29% 1.33%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -18.96%
1-Month Return 1.39%
3-Month Return 2.70%
1-Year Return -18.98%
3-Year Return -0.37%
5-Year Return 1.33%
10-Year Return N/A
BKRDX expense ratio is 0.15%.

BKRDX holdings

Top 10 Holdings (22.82% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.39%
Digital Realty Trust Inc DLR 2.99%
Vonovia SE VNA.DE 2.80%
Public Storage PSA 2.30%
Welltower Inc WELL 1.73%
AvalonBay Communities Inc AVB 1.60%
Realty Income Corp O 1.53%
Alexandria Real Estate Equities Inc ARE 1.51%
Equity Residential EQR 1.49%
Simon Property Group Inc SPG 1.48%

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