AADR vs BKTSX
AADR is an ETF, whereas BKTSX is a mutual fund. AADR has a lower 5-year return than BKTSX (9.29% vs 13.03%). AADR has a higher expense ratio than BKTSX (1.1% vs 0.03%). Below is the comparison between AADR and BKTSX.
| AADR | BKTSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $1.09B |
| Expense Ratio | 1.10% | 0.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 8.15% |
| 1-Year Return | 19.02% | 17.55% |
| 3-Year Return | 0.44% | 11.96% |
| 5-Year Return | 9.29% | 13.03% |
| 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 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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BKTSX description
The Fund seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks to track the investment results of the Russell 3000 Index. The Index included issuers representing approximately 98% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities.
BKTSX performance & returns
| YTD Return | 8.15% |
| 1-Month Return | 3.90% |
| 3-Month Return | 7.69% |
| 1-Year Return | 17.55% |
| 3-Year Return | 11.96% |
| 5-Year Return | 13.03% |
| 10-Year Return | N/A |
BKTSX holdings
Top 10 Holdings (24.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.08% |
| Microsoft Corp | MSFT | 4.87% |
| Amazon.com Inc | AMZN | 4.22% |
| Facebook Inc A | FB | 2.03% |
| Alphabet Inc A | GOOGL | 1.40% |
| Alphabet Inc Class C | GOOG | 1.40% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.23% |
| Johnson & Johnson | JNJ | 1.17% |
| Tesla Inc | TSLA | 1.06% |
| Visa Inc Class A | V | 1.03% |
Other relevant BKTSX comparisons
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