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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 (11.74% vs 3.53%). AADR has a lower expense ratio than BCCCX (1.1% vs 1.56%). 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
Issuer AdvisorShares Sterling Capital Funds
Net Assets $79.3M $400K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.01%
Minimum Investment N/A N/A
YTD Return 3.33% 1.43%
1-Year Return 15.64% 7.90%
3-Year Return 1.13% 0.58%
5-Year Return 11.74% 3.53%
10-Year Return 8.41% 3.28%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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

The Fund seeks capital appreciation and income by investing primarily in a group of diversified BB&T mutual funds which invest primarily in equity and fixed income securities.

BCCCX performance & returns

YTD Return 1.43%
1-Month Return 1.39%
3-Month Return 7.90%
1-Year Return 7.90%
3-Year Return 0.58%
5-Year Return 3.53%
10-Year Return 3.28%
BCCCX expense ratio is 1.56%.

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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