AADR vs BCGDX

AADR is an ETF, whereas BCGDX is a mutual fund. AADR has a higher 5-year return than BCGDX (9.29% vs 6.34%). 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 $69.25M $67.6M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.62%
Minimum Investment N/A N/A
YTD Return 4.40% -7.23%
1-Year Return 14.90% -2.16%
3-Year Return 1.23% 2.39%
5-Year Return 9.29% 6.34%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BCGDX description

The Fund seeks current income and capital appreciation. The Fund, under normal circumstances, will invest at least 80% of its net assets in equity securities that either have paid a dividend in the 12 months prior to purchase, or are expected by the Adviser to pay a dividend within 12 months following purchase.

BCGDX performance & returns

YTD Return -7.23%
1-Month Return -1.04%
3-Month Return 5.01%
1-Year Return -2.16%
3-Year Return 2.39%
5-Year Return 6.34%
10-Year Return N/A
BCGDX expense ratio is 0.99%.

BCGDX holdings

Top 10 Holdings (33.63% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.55%
Microsoft Corp MSFT 3.74%
Johnson & Johnson JNJ 3.70%
Sanofi SA ADR SNY.PA 3.50%
Allianz SE ALV.DE 3.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.12%
Nestle SA ADR NSRGY 2.97%
Royal Philips NV ADR PHG 2.97%
Kinder Morgan Inc Class P KMI 2.91%
American Express Co AXP 2.89%

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