AADR vs BCCAX

AADR is an ETF, whereas BCCAX is a mutual fund. AADR has a higher 5-year return than BCCAX (10.96% 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	$79.80M	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	8.54%	-18.77%
1-Year Return	14.94%	22.68%
3-Year Return	11.01%	-3.32%
5-Year Return	10.96%	1.60%
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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