AADR vs BCCCX

AADR is an ETF, whereas BCCCX is a mutual fund. AADR has a higher 5-year return than BCCCX (3.36% vs -1.32%). AADR has a lower expense ratio than BCCCX (1.1% vs 2.19%). 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 $69.25M $600K
Expense Ratio 1.10% 2.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.13%
Minimum Investment N/A N/A
YTD Return -13.66% -16.38%
1-Year Return 3.18% -13.13%
3-Year Return -1.15% -3.67%
5-Year Return 3.36% -1.32%
10-Year Return N/A 2.35%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -16.38%
1-Month Return 3.01%
3-Month Return -16.26%
1-Year Return -13.13%
3-Year Return -3.67%
5-Year Return -1.32%
10-Year Return 2.35%
BCCCX expense ratio is 2.19%.

BCCCX holdings

Top 10 Holdings (74.30% of Total Assets)

Name Symbol % Assets
Ashmore Emerging Markets Short Dur Instl ESFIX 9.94%
Madison Covered Call & Equity Income R6 MENRX 8.85%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 8.6%
Voya Securitized Credit I VCFIX 8.43%
Federated Instl High Yield Bond Instl FIHBX 8.22%
SPDR® S&P Global Dividend ETF WDIV 6.69%
First Trust Dow Jones Global Sel Div ETF FGD 6.52%
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 6.25%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 6.15%
Fidelity® Shrt-Term Trs Bd Index FUMBX 4.65%

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