Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
