AADR vs BCEGX

AADR is an ETF, whereas BCEGX is a mutual fund. AADR has a higher 5-year return than BCEGX (8.56% vs 7.85%). 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 $69.25M $161.4M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return 6.86% -5.65%
1-Year Return 15.71% 1.50%
3-Year Return 4.85% 9.04%
5-Year Return 8.56% 7.85%
10-Year Return 9.02% 9.40%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BCEGX description

The Fund seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates.

BCEGX performance & returns

YTD Return -5.65%
1-Month Return 6.14%
3-Month Return 12.69%
1-Year Return 1.50%
3-Year Return 9.04%
5-Year Return 7.85%
10-Year Return 9.40%
BCEGX expense ratio is 1.77%.

BCEGX holdings

Top 10 Holdings (42.51% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.48%
Accenture PLC Class A ACN 4.68%
The Home Depot Inc HD 4.6%
Abbott Laboratories ABT 4.5%
Analog Devices Inc ADI 4.36%
Anthem Inc ANTM 3.88%
AbbVie Inc ABBV 3.790000000000001%
Merck & Co Inc MRK 3.75%
Verizon Communications Inc VZ 3.74%
CVS Health Corp CVS 3.73%

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