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AADR vs BCCCX

AADR is an ETF, whereas BCCCX is a mutual fund. AADR has a higher 5-year return than BCCCX (11.63% vs 2.12%). Below is the comparison between AADR and BCCCX.

AADR BCCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.52% 2.14%
1-Year Return 17.64% 9.25%
3-Year Return 9.48% 0.48%
5-Year Return 11.63% 2.12%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BCCCX description

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    BCCCX performance & returns

    YTD Return 2.14%
    1-Month Return 2.31%
    3-Month Return 9.25%
    1-Year Return 9.25%
    3-Year Return 0.48%
    5-Year Return 2.12%
    10-Year Return N/A
    BCCCX expense ratio is N/A.

    BCCCX holdings

    Top 10 Holdings (81.33% of Total Assets)

    Name Symbol % Assets
    Voya Securitized Credit I VCFIX 12.94%
    PGIM High Yield R6 PHYQX 9.89%
    Ashmore Emerging Markets Short Dur Instl ESFIX 9.14%
    Madison Covered Call & Equity Income R6 MENRX 8.93%
    Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 8.08%
    Vanguard High Dividend Yield ETF VYM 7.39%
    Shenkman Capital Floating Rt Hi Inc Inst SFHIX 6.78%
    SPDR® S&P Global Dividend ETF WDIV 6.40%
    First Trust Dow Jones Global Sel Div ETF FGD 6.38%
    Invesco SteelPath MLP Select 40 R6 OSPSX 5.40%

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