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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 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 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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