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AADR vs BCGDX

AADR is an ETF, whereas BCGDX is a mutual fund. AADR has a higher 5-year return than BCGDX (12.9% vs 10.82%). AADR has a higher expense ratio than BCGDX (1.1% vs 0.99%). Below is the comparison between AADR and BCGDX.

AADR BCGDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Blue Current Funds
Net Assets $79.3M $45.2M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.45%
Minimum Investment N/A N/A
YTD Return 5.01% 1.77%
1-Year Return 14.01% 13.85%
3-Year Return 0.90% 5.23%
5-Year Return 12.90% 10.82%
10-Year Return 8.52% N/A

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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BCGDX description

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BCGDX performance & returns

YTD Return 1.77%
1-Month Return 3.97%
3-Month Return 13.85%
1-Year Return 13.85%
3-Year Return 5.23%
5-Year Return 10.82%
10-Year Return N/A
BCGDX expense ratio is 0.99%.

BCGDX holdings

Top 10 Holdings (33.48% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.16%
Microsoft Corp MSFT 4.15%
Medtronic PLC MDT 3.53%
Johnson & Johnson JNJ 3.39%
Qualcomm Inc QCOM 3.12%
Novartis AG ADR NVS 3.08%
American Express Co AXP 3.06%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.01%
Deutsche Post AG DPW.DE 3.01%
Sanofi SA ADR SNY.PA 2.97%

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