AADR vs BCCAX

AADR is an ETF, whereas BCCAX is a mutual fund. AADR has a higher 5-year return than BCCAX (9.29% 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	$3,000.00
YTD Return	6.83%	-18.77%
1-Year Return	19.02%	-13.89%
3-Year Return	0.44%	-3.32%
5-Year Return	9.29%	1.60%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BCCAX description

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

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