AADR vs BACCX

AADR is an ETF, whereas BACCX is a mutual fund. AADR has a higher 5-year return than BACCX (0.72% vs -13.7%). AADR has a lower expense ratio than BACCX (1.1% vs 2.04%). Below is the comparison between AADR and BACCX.

AADR BACCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Equity Energy
Issuer AdvisorShares BlackRock
Net Assets $62.45M $7.4M
Expense Ratio 1.10% 2.04%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.88%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -40.60%
1-Year Return -14.75% -43.06%
3-Year Return -5.15% -17.27%
5-Year Return 0.72% -13.70%
10-Year Return N/A -7.91%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BACCX description

The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world.

BACCX returns

YTD Return -40.60%
1-Month Return -20.00%
3-Month Return -41.96%
1-Year Return -43.06%
3-Year Return -17.27%
5-Year Return -13.70%
10-Year Return -7.91%
BACCX expense ratio is 2.04%.

BACCX holdings

Top 10 Holdings (63.09% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC Class A RDSA.L 11.49%
BP PLC BP..L 8.66%
Total SA FP.PA 8.28%
Chevron Corp CVX 6.7%
ConocoPhillips COP 5.63%
Exxon Mobil Corp XOM 5.49%
TC Energy Corp TRP.TO 4.72%
EOG Resources Inc EOG 4.07%
Williams Companies Inc WMB 4.04%
Suncor Energy Inc SU.TO 4.01%
Follow Us