AADR vs BCI

AADR is an ETF, whereas BCI is a mutual fund. AADR has a higher expense ratio than BCI (1.1% vs 0.25%). Below is the comparison between AADR and BCI.

AADR BCI
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen Standard Investments
Net Assets $69.25M $277.5M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return 6.98% -8.33%
1-Year Return 15.26% -5.56%
3-Year Return 1.04% -4.10%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BCI description

The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index. Under normal market conditions, the Fund intends to invest in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands.

BCI performance & returns

YTD Return -8.33%
1-Month Return 0.53%
3-Month Return 3.38%
1-Year Return -5.56%
3-Year Return -4.10%
5-Year Return N/A
10-Year Return N/A
BCI expense ratio is 0.25%.

BCI holdings

Top 10 Holdings (28.37% of Total Assets)

Name Symbol % Assets
Aberdeen Frontier Markets Investment Ord AFMC 25.20%
United States Treasury Bills N/A 3.17%

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