AADR vs BKTAX

AADR is an ETF, whereas BKTAX is a mutual fund. AADR has a higher 5-year return than BKTAX (3.36% vs 2.23%). AADR has a higher expense ratio than BKTAX (1.1% vs 0.94%). 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
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $3.5M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.72%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 0.76%
1-Year Return 3.18% 3.46%
3-Year Return -1.15% 2.49%
5-Year Return 3.36% 2.23%
10-Year Return N/A 2.72%

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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BKTAX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Kentucky personal income taxes.

BKTAX performance & returns

YTD Return 0.76%
1-Month Return 0.22%
3-Month Return -0.67%
1-Year Return 3.46%
3-Year Return 2.49%
5-Year Return 2.23%
10-Year Return 2.72%
BKTAX expense ratio is 0.94%.

BKTAX holdings

Top 10 Holdings (28.75% of Total Assets)

Name Symbol % Assets
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4% N/A 3.95%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% N/A 3.49%
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.26%
KENTUCKY ST CTFS PARTN 5% N/A 3.08%
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.07%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 3.01%
EASTERN KY UNIV GEN RCPTS 5% N/A 2.99%
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.98%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 2.92%

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