Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BKTSX
AADR is an ETF, whereas BKTSX is a mutual fund. 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 | $946.7M |
| Expense Ratio | 1.10% | 0.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.66% |
| 1-Year Return | 3.18% | 1.90% |
| 3-Year Return | -1.15% | 8.17% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -9.66% |
| 1-Month Return | 5.66% |
| 3-Month Return | -13.16% |
| 1-Year Return | 1.90% |
| 3-Year Return | 8.17% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BKTSX expense ratio is 0.03%.
BKTSX holdings
Top 10 Holdings (21.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.68% |
| Apple Inc | AAPL | 4.11% |
| Amazon.com Inc | AMZN | 3.2% |
| Facebook Inc A | FB | 1.56% |
| Berkshire Hathaway Inc B | BRK.B | 1.4% |
| Alphabet Inc A | GOOGL | 1.37% |
| Alphabet Inc Class C | GOOG | 1.37% |
| Johnson & Johnson | JNJ | 1.37% |
| JPMorgan Chase & Co | JPM | 1.1% |
| Visa Inc Class A | V | 1.08% |
Other relevant BKTSX comparisons
You may also want to check out the following BKTSX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
