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AADR vs BCBDX
AADR is an ETF, whereas BCBDX is a mutual fund. AADR has a higher 5-year return than BCBDX (3.36% vs 2.15%). AADR has a lower expense ratio than BCBDX (1.1% vs 1.76%). 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 | $69.25M | $227.3M |
| Expense Ratio | 1.10% | 1.76% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.81% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -14.42% |
| 1-Year Return | 3.18% | -6.46% |
| 3-Year Return | -1.15% | 0.01% |
| 5-Year Return | 3.36% | 2.15% |
| 10-Year Return | N/A | 5.70% |
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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -14.42% |
| 1-Month Return | 1.99% |
| 3-Month Return | -15.49% |
| 1-Year Return | -6.46% |
| 3-Year Return | 0.01% |
| 5-Year Return | 2.15% |
| 10-Year Return | 5.70% |
BCBDX expense ratio is 1.76%.
BCBDX holdings
Top 10 Holdings (32.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.62% |
| Novartis AG | NOVN | 3.57% |
| Unilever PLC | ULVR.L | 3.56% |
| Nestle SA | NESN | 3.43% |
| TELUS Corp | T.TO | 3.42% |
| British American Tobacco PLC | BATS.L | 3.09% |
| Philip Morris International Inc | PM | 3.08% |
| Procter & Gamble Co | PG | 2.98% |
| Sanofi SA | SAN.PA | 2.96% |
| Rogers Communications Inc Class B | RCI.B.TO | 2.88% |
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