AADR vs BKTAX

AADR is an ETF, whereas BKTAX is a mutual fund. AADR has a higher 5-year return than BKTAX (8.92% vs 2.53%). AADR has a higher expense ratio than BKTAX (1.1% vs 0.96%). 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 $3.4M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.49%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 3.90%
1-Year Return 14.38% 4.15%
3-Year Return 1.15% 3.49%
5-Year Return 8.92% 2.53%
10-Year Return 7.88% 2.77%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 3.90%
1-Month Return 0.77%
3-Month Return 0.62%
1-Year Return 4.15%
3-Year Return 3.49%
5-Year Return 2.53%
10-Year Return 2.77%
BKTAX expense ratio is 0.96%.

BKTAX holdings

Top 10 Holdings (30.57% of Total Assets)

Name Symbol % Assets
Federated Hermes Treasury Obl IS TOIXX 3.76%
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4% N/A 3.68%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% N/A 3.20%
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 3.04%
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% N/A 2.91%
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% N/A 2.83%
KENTUCKY ST CTFS PARTN 5% N/A 2.80%
EASTERN KY UNIV GEN RCPTS 5% N/A 2.80%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.78%
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.77%

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