AADR vs BCGTX

AADR is an ETF, whereas BCGTX is a mutual fund. AADR has a higher 5-year return than BCGTX (3.36% vs 1.96%). AADR has a higher expense ratio than BCGTX (1.1% vs 0.88%). Below is the comparison between AADR and BCGTX.

AADR BCGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.31%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -12.18%
1-Year Return 3.18% -5.21%
3-Year Return -1.15% 1.25%
5-Year Return 3.36% 1.96%
10-Year Return N/A 5.24%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BCGTX description

The Fund seeks capital appreciation and, secondarily, income by investing primarily in equity and fixed income securities.

BCGTX performance & returns

YTD Return -12.18%
1-Month Return 1.91%
3-Month Return -13.32%
1-Year Return -5.21%
3-Year Return 1.25%
5-Year Return 1.96%
10-Year Return 5.24%
BCGTX expense ratio is 0.88%.

BCGTX holdings

Top 10 Holdings (99.54% of Total Assets)

Name Symbol % Assets
Sterling Capital Total Return Bond I BIBTX 42.53%
Sterling Capital Behavioral Intl Eq Inst SBIIX 28.05%
Sterling Capital Equity Income Instl BEGIX 14.7%
Sterling Capital Special Opps Inst BOPIX 14.26%

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