AADR vs BCCCX

AADR is an ETF, whereas BCCCX is a mutual fund. AADR has a higher 5-year return than BCCCX (2.23% vs -2.64%). 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 $61.1M $600K
Expense Ratio 1.10% 2.19%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.13%
Minimum Investment N/A N/A
YTD Return -21.89% -22.31%
1-Year Return -6.78% -18.96%
3-Year Return -2.67% -5.70%
5-Year Return 2.23% -2.64%
10-Year Return N/A 1.56%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.31%
1-Month Return -19.54%
3-Month Return -22.29%
1-Year Return -18.96%
3-Year Return -5.70%
5-Year Return -2.64%
10-Year Return 1.56%
BCCCX expense ratio is 2.19%.

BCCCX holdings

Top 10 Holdings (76.43% of Total Assets)

Name Symbol % Assets
Ashmore Emerging Markets Short Dur Instl ESFIX 10.54%
Madison Covered Call & Equity Income R6 MENRX 9.24%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 9.15%
Voya Securitized Credit I VCFIX 8.05%
SPDR® S&P Global Dividend ETF WDIV 7.4%
Federated Instl High Yield Bond Instl FIHBX 7.34%
First Trust Dow Jones Global Sel Div ETF FGD 7.31%
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 6.12%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 6.07%
Global X SuperDividend™ US ETF DIV 5.21%
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