AADR vs BCBDX

AADR is an ETF, whereas BCBDX is a mutual fund. AADR has a lower 5-year return than BCBDX (1.43% vs 1.5%). 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 $61.1M $227.3M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.81%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -20.41%
1-Year Return -8.81% -13.18%
3-Year Return -3.78% -1.52%
5-Year Return 1.43% 1.50%
10-Year Return N/A 4.89%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

BCBDX description

The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Under normal circumstances, 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 returns

YTD Return -20.41%
1-Month Return -15.32%
3-Month Return -20.47%
1-Year Return -13.18%
3-Year Return -1.52%
5-Year Return 1.50%
10-Year Return 4.89%
BCBDX expense ratio is 1.76%.

BCBDX holdings

Top 10 Holdings (30.50% of Total Assets)

Name Symbol % Assets
TELUS Corp T.TO 3.89%
Johnson & Johnson JNJ 3.6%
Genuine Parts Co GPC 2.97%
Cisco Systems Inc CSCO 2.9%
Rogers Communications Inc Class B RCI.B.TO 2.9%
Amcor PLC AMC.L 2.87%
British American Tobacco PLC BATS.L 2.85%
GlaxoSmithKline PLC GSK.L 2.85%
Nestle SA NESN 2.84%
Novartis AG NOVN 2.83%
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