AADR vs BCICX

AADR is an ETF, whereas BCICX is a mutual fund. AADR has a higher 5-year return than BCICX (9.29% vs 3.89%). AADR has a lower expense ratio than BCICX (1.1% vs 1.59%). Below is the comparison between AADR and BCICX.

	AADR	BCICX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Allocation
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$2.26B
Expense Ratio	1.10%	1.59%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.95%
Minimum Investment	N/A	$1,000.00
YTD Return	4.40%	-0.88%
1-Year Return	14.90%	1.15%
3-Year Return	1.23%	2.72%
5-Year Return	9.29%	3.89%
10-Year Return	8.13%	5.11%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BCICX description

The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

BCICX performance & returns

YTD Return	-0.88%
1-Month Return	-0.47%
3-Month Return	2.55%
1-Year Return	1.15%
3-Year Return	2.72%
5-Year Return	3.89%
10-Year Return	5.11%

BCICX expense ratio is 1.59%.

BCICX holdings

Top 10 Holdings (8.71% of Total Assets)

Name	Symbol	% Assets
iShares MBS ETF	MBB	4.68%
iShares Short-Term Corporate Bond ETF	IGSB	0.53%
Johnson & Johnson	JNJ	0.49%
Prologis Inc	PLD	0.48%
Microsoft Corp	MSFT	0.46%
Coca-Cola Co	KO	0.43%
UnitedHealth Group Inc	UNH	0.43%
The Home Depot Inc	HD	0.41%
Lockheed Martin Corp	LMT	0.40%
Procter & Gamble Co	PG	0.40%

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