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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