AADR vs BCBDX
AADR is an ETF, whereas BCBDX is a mutual fund. AADR has a higher 5-year return than BCBDX (9.29% vs 4.67%). 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 | $69.25M | $105.4M |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.58% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -3.95% |
| 1-Year Return | 19.02% | 2.25% |
| 3-Year Return | 0.44% | 2.18% |
| 5-Year Return | 9.29% | 4.67% |
| 10-Year Return | 7.79% | 6.26% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -3.95% |
| 1-Month Return | 1.88% |
| 3-Month Return | 2.75% |
| 1-Year Return | 2.25% |
| 3-Year Return | 2.18% |
| 5-Year Return | 4.67% |
| 10-Year Return | 6.26% |
BCBDX holdings
Top 10 Holdings (32.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 3.62% |
| TELUS Corp | T.TO | 3.46% |
| Coca-Cola Co | KO | 3.46% |
| Sanofi SA | SAN.PA | 3.44% |
| Medtronic PLC | MDT | 3.43% |
| Texas Instruments Inc | TXN | 3.27% |
| Novartis AG | NOVN | 3.09% |
| Paychex Inc | PAYX | 3.05% |
| Philip Morris International Inc | PM | 3.01% |
| Lockheed Martin Corp | LMT | 2.94% |
Other relevant BCBDX comparisons
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