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AADR vs BKTSX
AADR is an ETF, whereas BKTSX is a mutual fund. AADR has a lower 5-year return than BKTSX (11.74% vs 17.32%). 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 | $79.3M | $1.28B |
| Expense Ratio | 1.10% | 0.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 1.72% |
| 1-Year Return | 15.64% | 12.09% |
| 3-Year Return | 1.13% | 13.81% |
| 5-Year Return | 11.74% | 17.32% |
| 10-Year Return | 8.41% | 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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 1.72% |
| 1-Month Return | 4.57% |
| 3-Month Return | 12.09% |
| 1-Year Return | 12.09% |
| 3-Year Return | 13.81% |
| 5-Year Return | 17.32% |
| 10-Year Return | N/A |
BKTSX expense ratio is 0.03%.
BKTSX holdings
Top 10 Holdings (22.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.52% |
| Microsoft Corp | MSFT | 4.65% |
| Amazon.com Inc | AMZN | 3.94% |
| Facebook Inc A | FB | 1.86% |
| Alphabet Inc A | GOOGL | 1.30% |
| Alphabet Inc Class C | GOOG | 1.29% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.20% |
| Johnson & Johnson | JNJ | 1.16% |
| Visa Inc Class A | V | 1.00% |
| Procter & Gamble Co | PG | 1.00% |
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