7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs BCBDX
AADR is an ETF, whereas BCBDX is a mutual fund. AADR has a higher 5-year return than BCBDX (11.74% vs 8.58%). AADR has a lower expense ratio than BCBDX (1.1% vs 1.75%). Below is the comparison between AADR and BCBDX.
AADR | BCBDX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $78M |
Expense Ratio | 1.10% | 1.75% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.36% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 3.33% | 1.26% |
1-Year Return | 15.64% | 8.45% |
3-Year Return | 1.13% | 4.28% |
5-Year Return | 11.74% | 8.58% |
10-Year Return | 8.41% | 7.53% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
BCBDX description
The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Additionally, the Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S.
BCBDX performance & returns
YTD Return | 1.26% |
1-Month Return | 2.96% |
3-Month Return | 8.45% |
1-Year Return | 8.45% |
3-Year Return | 4.28% |
5-Year Return | 8.58% |
10-Year Return | 7.53% |
BCBDX holdings
Top 10 Holdings (33.26% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Unilever PLC | ULVR.L | 3.73% |
Coca-Cola Co | KO | 3.49% |
Medtronic PLC | MDT | 3.48% |
TELUS Corp | T.TO | 3.47% |
Novartis AG | NOVN | 3.33% |
Sanofi SA | SAN.PA | 3.30% |
Texas Instruments Inc | TXN | 3.27% |
Paychex Inc | PAYX | 3.25% |
Comcast Corp Class A | CMCSA | 3.04% |
Philip Morris International Inc | PM | 2.90% |
Other relevant BCBDX comparisons
You may also want to check out the following BCBDX comparisons that investors often look for on Finny
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.