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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 (10.71% vs 10.45%). 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
Family AdvisorShares Blue Current Funds
Net Assets $86.20M $52.10M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.11%
Minimum Investment N/A N/A
YTD Return 8.30% 14.38%
1-Year Return 22.05% 1.17%
3-Year Return 8.27% 10.47%
5-Year Return 10.71% 10.45%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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

    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 14.38%
    1-Month Return -1.07%
    3-Month Return 1.17%
    1-Year Return 1.17%
    3-Year Return 10.47%
    5-Year Return 10.45%
    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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