AADR vs BCGTX

AADR is an ETF, whereas BCGTX is a mutual fund. AADR has a higher 5-year return than BCGTX (9.29% vs 4.64%). 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	4.40%	-4.55%
1-Year Return	14.90%	-0.45%
3-Year Return	1.23%	2.47%
5-Year Return	9.29%	4.64%
10-Year Return	8.13%	5.75%

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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BCGTX description

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

BCGTX performance & returns

YTD Return	-4.55%
1-Month Return	-1.03%
3-Month Return	3.44%
1-Year Return	-0.45%
3-Year Return	2.47%
5-Year Return	4.64%
10-Year Return	5.75%

BCGTX expense ratio is 0.88%.

BCGTX holdings

Top 10 Holdings (99.62% of Total Assets)

Name	Symbol	% Assets
Sterling Capital Total Return Bond I	BIBTX	39.78%
Sterling Capital Behavioral Intl Eq Inst	SBIIX	29.30%
Sterling Capital Equity Income Instl	BEGIX	15.27%
Sterling Capital Special Opps Inst	BOPIX	15.27%

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