AADR vs BCAIX

AADR is an ETF, whereas BCAIX is a mutual fund. AADR has a higher 5-year return than BCAIX (0.72% vs -0.36%). AADR has a higher expense ratio than BCAIX (1.1% vs 1.04%). Below is the comparison between AADR and BCAIX.

AADR BCAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares Boston Common
Net Assets $62.45M $271.2M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.25%
Minimum Investment N/A $100,000.00
YTD Return -27.58% -19.25%
1-Year Return -14.75% -10.93%
3-Year Return -5.15% 0.22%
5-Year Return 0.72% -0.36%
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 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%

BCAIX description

The Fund seeks long-term capital appreciation. The Fund seeks to preserve and build capital over the long term through investing in a diversified portfolio of stocks and American Depositary Receipts (ADRs) of companies it believes are high quality and undervalued.

BCAIX returns

YTD Return -19.25%
1-Month Return -12.78%
3-Month Return -19.48%
1-Year Return -10.93%
3-Year Return 0.22%
5-Year Return -0.36%
10-Year Return N/A
BCAIX expense ratio is 1.04%.

BCAIX holdings

Top 10 Holdings (25.87% of Total Assets)

Name Symbol % Assets
ORIX Corp 8591 3.01%
ING Groep NV INGA 2.97%
Roche Holding AG ADR RHHBY 2.97%
Novartis AG ADR NVS 2.54%
Novo Nordisk A/S B NOVO B 2.48%
Daikin Industries Ltd 6367 2.46%
Unilever NV ADR UN 2.45%
Vonovia SE VNA.DE 2.38%
Sampo Oyj Class A SAMPO 2.33%
Ferguson PLC FERG 2.28%
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