AADR vs BCCAX

AADR is an ETF, whereas BCCAX is a mutual fund. AADR has a higher 5-year return than BCCAX (3.9% vs 1.6%). Below is the comparison between AADR and BCCAX.

AADR BCCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -18.77%
1-Year Return -24.53% -13.89%
3-Year Return -1.29% -3.32%
5-Year Return 3.90% 1.60%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCCAX

    BCCAX description

    null

    BCCAX performance & returns

    YTD Return -18.77%
    1-Month Return 2.83%
    3-Month Return 22.68%
    1-Year Return -13.89%
    3-Year Return -3.32%
    5-Year Return 1.60%
    10-Year Return 0.00%
    BCCAX expense ratio is N/A.

    BCCAX holdings

    Top 10 Holdings (11.04% of Total Assets)

    Name Symbol % Assets
    Repligen Corp RGEN 1.33%
    Portland General Electric Co POR 1.11%
    HMS Holdings Corp HMSY 1.11%
    Medpace Holdings Inc MEDP 1.10%
    EastGroup Properties Inc EGP 1.09%
    Central Garden & Pet Co Class A CENTA 1.08%
    Fabrinet FN 1.07%
    BMC Stock Holdings Inc BMCH 1.07%
    National Storage Affiliates Trust NSA 1.04%
    Boise Cascade Co BCC 1.04%

    BCCAX pros

    None that we could think of.

    BCCAX cons

    The following are BCCAX weaknesses from our perspective:

    • BCCAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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