AADR vs BCHXX

AADR is an ETF, whereas BCHXX is a mutual fund. AADR has a higher 5-year return than BCHXX (9.5% vs 1%). AADR has a higher expense ratio than BCHXX (1.1% vs 0.22%). Below is the comparison between AADR and BCHXX.

AADR BCHXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $10.39B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 2.78% 0.32%
1-Year Return 11.52% 0.87%
3-Year Return 1.81% 1.45%
5-Year Return 9.50% 1.00%
10-Year Return 8.38% 0.51%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BCHXX description

The Fund seeks a high level of current income as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. The Fund is Triple "A" rated by Standard & Poor's and Moody's.

BCHXX performance & returns

YTD Return 0.32%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 0.87%
3-Year Return 1.45%
5-Year Return 1.00%
10-Year Return 0.51%
BCHXX expense ratio is 0.22%.

BCHXX holdings

Top 10 Holdings (58.76% of Total Assets)

Name Symbol % Assets
Rep Treasury Note Fijpm N/A 11.45%
Rep Treasury Bond Fijpm N/A 8.36%
Rep Treasury Note Bnpnr N/A 6.58%
United States Treasury Notes 2.1% N/A 6.42%
Tri-Party Bnp Paribas N/A 6.07%
United States Treasury Notes 2.13% N/A 6.06%
Tri-Party Societe Generale N/A 3.80%
Tri-Party Hsbc Securities (Usa) In N/A 3.53%
Tri-Party Barclays Bank Plc N/A 3.38%
Cash N/A 3.11%

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