AADR is an ETF, whereas BCBDX is a mutual fund. AADR has a lower 5-year return than BCBDX (8.71% vs 9.07%). AADR has a lower expense ratio than BCBDX (1.1% vs 1.77%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $53.70M |
| Expense Ratio | 1.10% | 1.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.61% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -0.71% |
| 1-Year Return | 1.74% | 3.60% |
| 3-Year Return | 15.43% | 13.74% |
| 5-Year Return | 8.71% | 9.07% |
| 10-Year Return | 9.20% | 8.35% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -0.71% |
| 1-Month Return | 2.37% |
| 3-Month Return | 3.60% |
| 1-Year Return | 3.60% |
| 3-Year Return | 13.74% |
| 5-Year Return | 9.07% |
| 10-Year Return | 8.35% |
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% |
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