AADR vs BCGAX

AADR is an ETF, whereas BCGAX is a mutual fund. AADR has a higher 5-year return than BCGAX (0.72% vs -2.14%). AADR has a lower expense ratio than BCGAX (1.1% vs 1.44%). Below is the comparison between AADR and BCGAX.

AADR BCGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares Sterling Capital Funds
Net Assets $62.45M $10.1M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.86%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -22.70%
1-Year Return -14.75% -19.02%
3-Year Return -5.15% -5.35%
5-Year Return 0.72% -2.14%
10-Year Return N/A 2.21%

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%

BCGAX 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.

BCGAX returns

YTD Return -22.70%
1-Month Return -18.35%
3-Month Return -22.55%
1-Year Return -19.02%
3-Year Return -5.35%
5-Year Return -2.14%
10-Year Return 2.21%
BCGAX expense ratio is 1.44%.

BCGAX holdings

Top 10 Holdings (76.69% of Total Assets)

Name Symbol % Assets
Ashmore Emerging Markets Short Dur Instl ESFIX 10.43%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 9.76%
Madison Covered Call & Equity Income R6 MENRX 8.98%
Voya Securitized Credit I VCFIX 8.79%
Federated Instl High Yield Bond Instl FIHBX 7.71%
SPDR® S&P Global Dividend ETF WDIV 7.12%
First Trust Dow Jones Global Sel Div ETF FGD 6.86%
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 6.49%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 5.71%
Principal Spectrum Pref&Cptl Scs IncInst PPSIX 4.84%
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