AADR vs BKTAX

AADR is an ETF, whereas BKTAX is a mutual fund. AADR has a higher 5-year return than BKTAX (3.9% vs 2.18%). Below is the comparison between AADR and BKTAX.

AADR BKTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -0.16%
1-Year Return -24.53% 2.72%
3-Year Return -1.29% 3.47%
5-Year Return 3.90% 2.18%
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 expense ratio is 1.1%.

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.

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    BKTAX

    BKTAX description

    null

    BKTAX performance & returns

    YTD Return -0.16%
    1-Month Return -0.15%
    3-Month Return 0.93%
    1-Year Return 2.72%
    3-Year Return 3.47%
    5-Year Return 2.18%
    10-Year Return 0.00%
    BKTAX expense ratio is N/A.

    BKTAX holdings

    Top 10 Holdings (37.30% of Total Assets)

    Name Symbol % Assets
    Federated Hermes Treasury Obl IS TOIXX 10.70%
    MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.90%
    EASTERN KY UNIV GEN RCPTS 5% N/A 3.54%
    LAUREL CNTY KY 5% N/A 3.27%
    KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 3.22%
    CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5% N/A 3.22%
    LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5% N/A 3.19%
    LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% N/A 3.13%
    JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.13%

    BKTAX pros

    None that we could think of.

    BKTAX cons

    The following are BKTAX weaknesses from our perspective:

    • BKTAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BKTAX comparisons

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