AADR vs BCBRX

AADR is an ETF, whereas BCBRX is a mutual fund. AADR has a lower 5-year return than BCBRX (1.43% vs 2.27%). AADR has a higher expense ratio than BCBRX (1.1% vs 0.93%). Below is the comparison between AADR and BCBRX.

AADR BCBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $65.93M $2.7M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.34%
Minimum Investment N/A N/A
YTD Return -24.99% 0.33%
1-Year Return -8.81% 6.04%
3-Year Return -3.78% 3.48%
5-Year Return 1.43% 2.27%
10-Year Return N/A 3.34%

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%

BCBRX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

BCBRX returns

YTD Return 0.33%
1-Month Return -2.97%
3-Month Return 0.34%
1-Year Return 6.04%
3-Year Return 3.48%
5-Year Return 2.27%
10-Year Return 3.34%
BCBRX expense ratio is 0.93%.

BCBRX holdings

Top 10 Holdings (8.32% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 2.04%
United States Treasury Notes 1.75% N/A 1.23%
United States Treasury Notes 2.5% N/A 0.98%
United States Treasury Notes 2.25% N/A 0.94%
United States Treasury Notes 1.5% N/A 0.92%
United States Treasury Notes 2% N/A 0.82%
United States Treasury Notes 2.12% N/A 0.72%
United States Treasury Notes 2.75% N/A 0.67%
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