AADR vs BCBCX

AADR is an ETF, whereas BCBCX is a mutual fund. AADR has a higher 5-year return than BCBCX (2.23% vs 1.51%). AADR has a lower expense ratio than BCBCX (1.1% vs 1.43%). Below is the comparison between AADR and BCBCX.

AADR BCBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares BlackRock
Net Assets $61.1M $41.4M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.86%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -1.23%
1-Year Return -6.78% 3.94%
3-Year Return -2.67% 2.42%
5-Year Return 2.23% 1.51%
10-Year Return N/A 2.70%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BCBCX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

BCBCX returns

YTD Return -1.23%
1-Month Return -3.84%
3-Month Return -1.11%
1-Year Return 3.94%
3-Year Return 2.42%
5-Year Return 1.51%
10-Year Return 2.70%
BCBCX expense ratio is 1.43%.

BCBCX holdings

Top 10 Holdings (8.32% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 2.04%
United States Treasury Notes 1.75% N/A 1.23%
United States Treasury Notes 2.5% N/A 0.98%
United States Treasury Notes 2.25% N/A 0.94%
United States Treasury Notes 1.5% N/A 0.92%
United States Treasury Notes 2% N/A 0.82%
United States Treasury Notes 2.12% N/A 0.72%
United States Treasury Notes 2.75% N/A 0.67%
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