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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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