Finny logo
Dibs:
Dibs:
0

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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen Standard Investments
Net Assets $86.40M $506.10M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.58%
Minimum Investment N/A N/A
YTD Return 6.34% 17.40%
1-Year Return 40.51% 9.50%
3-Year Return 3.85% 1.77%
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 17.40%
    1-Month Return 7.44%
    3-Month Return 9.50%
    1-Year Return 9.50%
    3-Year Return 1.77%
    5-Year Return N/A
    10-Year Return N/A
    BCI expense ratio is 0.25%.

    BCI holdings

    Top 10 Holdings (29.05% of Total Assets)

    Name Symbol % Assets
    Aberdeen Frontier Markets Investment Ord N/A 25.94%
    United States Treasury Bills N/A 3.11%

    Other relevant BCI comparisons

    You may also want to check out the following BCI comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us