AADR vs BKSWX

AADR is an ETF, whereas BKSWX is a mutual fund. AADR has a higher expense ratio than BKSWX (1.1% vs 0.2%). Below is the comparison between AADR and BKSWX.

AADR BKSWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.7M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -14.12%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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%

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BKSWX description

The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2065.

BKSWX performance & returns

YTD Return -14.12%
1-Month Return 3.64%
3-Month Return -15.68%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BKSWX expense ratio is 0.2%.

BKSWX holdings

Top 10 Holdings (87.65% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 17.28%
iShares Edge MSCI USA Value Factor ETF VLUE 11.68%
iShares Core MSCI Emerging Markets ETF IEMG 9.38%
iShares Edge MSCI Min Vol USA ETF USMV 9.27%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.86%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 7.99%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 7.83%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.52%
iShares Edge MSCI Min Vol EAFE ETF EFAV 5.22%
iShares Edge MSCI USA Size Factor ETF SIZE 4.62%

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