AADR vs BCGTX

AADR is an ETF, whereas BCGTX is a mutual fund. AADR has a higher 5-year return than BCGTX (10.71% 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	$86.20M	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	8.30%	1.66%
1-Year Return	22.05%	9.90%
3-Year Return	8.27%	3.19%
5-Year Return	10.71%	5.43%
10-Year Return	10.39%	N/A

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

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

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BCGTX performance & returns

YTD Return	1.66%
1-Month Return	2.51%
3-Month Return	9.90%
1-Year Return	9.90%
3-Year Return	3.19%
5-Year Return	5.43%
10-Year Return	N/A

BCGTX expense ratio is N/A.

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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