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AADR vs BCAIX

AADR is an ETF, whereas BCAIX is a mutual fund. AADR has a higher 5-year return than BCAIX (11.63% vs 10.86%). AADR has a higher expense ratio than BCAIX (1.1% vs 1%). 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
Family AdvisorShares Boston Common
Net Assets $86.20M $515.20M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.58%
Minimum Investment N/A $100,000.00
YTD Return 8.52% 6.72%
1-Year Return 17.64% 2.31%
3-Year Return 9.48% 11.40%
5-Year Return 11.63% 10.86%
10-Year Return 9.43% 7.75%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 performance & returns

    YTD Return 6.72%
    1-Month Return -0.33%
    3-Month Return 2.31%
    1-Year Return 2.31%
    3-Year Return 11.40%
    5-Year Return 10.86%
    10-Year Return 7.75%
    BCAIX expense ratio is 1%.

    BCAIX holdings

    Top 10 Holdings (24.67% of Total Assets)

    Name Symbol % Assets
    Unilever NV ADR UN 3.09%
    Roche Holding AG ADR RHHBY 3.01%
    Sampo Oyj Class A SAMPO 2.45%
    Vonovia SE VNA.DE 2.42%
    Daikin Industries Ltd 6367 2.36%
    Essity AB Class B ESSITY B 2.32%
    Vestas Wind Systems A/S VWS 2.31%
    Novo Nordisk A/S B NOVO B 2.28%
    Schneider Electric SE SU.PA 2.26%
    AIA Group Ltd 01299.HK 2.17%

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