AADR vs BCGCX

AADR is an ETF, whereas BCGCX is a mutual fund. AADR has a higher 5-year return than BCGCX (1.43% vs -0.5%). AADR has a lower expense ratio than BCGCX (1.1% vs 1.98%). Below is the comparison between AADR and BCGCX.

AADR BCGCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $65.93M $300K
Expense Ratio 1.10% 1.98%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.40%
Minimum Investment N/A N/A
YTD Return -24.99% -20.93%
1-Year Return -8.81% -14.78%
3-Year Return -3.78% -2.28%
5-Year Return 1.43% -0.50%
10-Year Return N/A 3.52%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

BCGCX description

The Fund seeks capital appreciation by investing primarily in a group of diversified BB&T mutual funds that invest primarily in equity securities.

BCGCX returns

YTD Return -20.93%
1-Month Return -14.21%
3-Month Return -20.84%
1-Year Return -14.78%
3-Year Return -2.28%
5-Year Return -0.50%
10-Year Return 3.52%
BCGCX expense ratio is 1.98%.

BCGCX holdings

Top 10 Holdings (99.02% of Total Assets)

Name Symbol % Assets
Sterling Capital Behavioral Intl Eq Inst SBIIX 36.29%
Sterling Capital Total Return Bond I BIBTX 25.12%
Sterling Capital Special Opps Inst BOPIX 19.02%
Sterling Capital Equity Income Instl BEGIX 18.59%
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