AADR vs BCEGX

AADR is an ETF, whereas BCEGX is a mutual fund. AADR has a lower 5-year return than BCEGX (0.72% vs 3.78%). AADR has a lower expense ratio than BCEGX (1.1% vs 1.77%). Below is the comparison between AADR and BCEGX.

AADR BCEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $62.45M $161.4M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.10%
Minimum Investment N/A N/A
YTD Return -27.58% -23.74%
1-Year Return -14.75% -15.70%
3-Year Return -5.15% 2.70%
5-Year Return 0.72% 3.78%
10-Year Return N/A 7.06%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BCEGX description

The Fund seeks growth of capital and income by investing primarily in dividend-paying equity securities; common stocks with a history of increasing dividend rates, and convertible debt securities and convertible preferred stock.

BCEGX returns

YTD Return -23.74%
1-Month Return -13.98%
3-Month Return -23.49%
1-Year Return -15.70%
3-Year Return 2.70%
5-Year Return 3.78%
10-Year Return 7.06%
BCEGX expense ratio is 1.77%.

BCEGX holdings

Top 10 Holdings (37.21% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.34%
The Home Depot Inc HD 3.82%
Discover Financial Services DFS 3.75%
Abbott Laboratories ABT 3.65%
Accenture PLC Class A ACN 3.63%
Anthem Inc ANTM 3.47%
Analog Devices Inc ADI 3.46%
PepsiCo Inc PEP 3.4%
Crown Castle International Corp CCI 3.38%
Verizon Communications Inc VZ 3.31%
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