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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 (12.9% vs 7.99%). AADR has a higher expense ratio than BCGTX (1.1% vs 0.18%). 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 | $79.3M | $200K |
Expense Ratio | 1.10% | 0.18% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.53% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | 1.66% |
1-Year Return | 14.01% | 8.78% |
3-Year Return | 0.90% | 3.44% |
5-Year Return | 12.90% | 7.99% |
10-Year Return | 8.52% | 5.94% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BCGTX description
The Fund seeks capital appreciation and, secondarily, income by investing primarily in equity and fixed income securities.
BCGTX performance & returns
YTD Return | 1.66% |
1-Month Return | 2.51% |
3-Month Return | 8.78% |
1-Year Return | 8.78% |
3-Year Return | 3.44% |
5-Year Return | 7.99% |
10-Year Return | 5.94% |
BCGTX holdings
Top 10 Holdings (100.16% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sterling Capital Total Return Bond I | BIBTX | 39.12% |
Sterling Capital Behavioral Intl Eq Inst | SBIIX | 29.74% |
Sterling Capital Special Opps Inst | BOPIX | 15.55% |
Sterling Capital Equity Income Instl | BEGIX | 15.21% |
Federated Hermes Treasury Obl IS | TOIXX | 0.54% |
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