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AADR vs BCCAX
AADR is an ETF, whereas BCCAX is a mutual fund. AADR has a higher 5-year return than BCCAX (12.9% 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 |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | -18.77% |
| 1-Year Return | 14.01% | 22.68% |
| 3-Year Return | 0.90% | -3.32% |
| 5-Year Return | 12.90% | 1.60% |
| 10-Year Return | 8.52% | N/A |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BCCAX description
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BCCAX performance & returns
| YTD Return | -18.77% |
| 1-Month Return | 2.83% |
| 3-Month Return | 22.68% |
| 1-Year Return | 22.68% |
| 3-Year Return | -3.32% |
| 5-Year Return | 1.60% |
| 10-Year Return | N/A |
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% |
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