AADR vs BCGTX

AADR is an ETF, whereas BCGTX is a mutual fund. AADR has a lower 5-year return than BCGTX (5.23% vs 5.43%). 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
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -17.18% 1.66%
1-Year Return -22.50% 5.16%
3-Year Return 2.08% 3.19%
5-Year Return 5.23% 5.43%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCGTX

    BCGTX description

    null

    BCGTX performance & returns

    YTD Return 1.66%
    1-Month Return 2.51%
    3-Month Return 9.90%
    1-Year Return 5.16%
    3-Year Return 3.19%
    5-Year Return 5.43%
    10-Year Return 0.00%
    BCGTX expense ratio is N/A.

    BCGTX holdings

    Top 10 Holdings (101.53% of Total Assets)

    Name Symbol % Assets
    Sterling Capital Total Return Bond I BIBTX 38.54%
    Sterling Capital Behavioral Intl Eq Inst SBIIX 30.45%
    Sterling Capital Equity Income Instl BEGIX 15.69%
    Sterling Capital Special Opps Inst BOPIX 15.62%
    Federated Hermes Treasury Obl IS TOIXX 1.23%

    BCGTX pros

    The following are BCGTX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BCGTX cons

    The following are BCGTX weaknesses from our perspective:

    • BCGTX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BCGTX comparisons

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