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AADR vs BCBRX

AADR is an ETF, whereas BCBRX is a mutual fund. AADR has a higher 5-year return than BCBRX (10.91% vs 2.9%). 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
Family AdvisorShares BlackRock
Net Assets $88.80M $1.20M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield N/A 1.28%
Minimum Investment N/A N/A
YTD Return 8.33% -1.04%
1-Year Return 16.88% 1.49%
3-Year Return 7.19% 5.60%
5-Year Return 10.91% 2.90%
10-Year Return 8.27% 3.20%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    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 performance & returns

    YTD Return -1.04%
    1-Month Return 0.90%
    3-Month Return 1.49%
    1-Year Return 1.49%
    3-Year Return 5.60%
    5-Year Return 2.90%
    10-Year Return 3.20%
    BCBRX expense ratio is 0.93%.

    BCBRX holdings

    Top 10 Holdings (25.11% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.5% N/A 7.52%
    BlackRock Liquidity T-Fund Instl TSTXX 4.52%
    United States Treasury Notes 0.12% N/A 2.94%
    Federal National Mortgage Association 3% N/A 2.37%
    Federal National Mortgage Association 4.5% N/A 1.47%
    Government National Mortgage Association 3.5% N/A 1.33%
    Federal National Mortgage Association 2.5% N/A 1.33%
    United States Treasury Notes 0.25% N/A 1.28%
    Federal National Mortgage Association 4% N/A 1.27%
    Federal National Mortgage Association 3.5% N/A 1.08%

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