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AADR vs BCIFX

AADR is an ETF, whereas BCIFX is a mutual fund. AADR has a higher 5-year return than BCIFX (12.9% vs 9.35%). AADR has a higher expense ratio than BCIFX (1.1% vs 1%). Below is the comparison between AADR and BCIFX.

AADR BCIFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Blue Chip Investor Fund
Net Assets $79.3M $36M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.06%
Minimum Investment N/A N/A
YTD Return 5.01% 2.12%
1-Year Return 14.01% 9.79%
3-Year Return 0.90% -0.31%
5-Year Return 12.90% 9.35%
10-Year Return 8.52% 8.62%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BCIFX description

The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. The Fund normally focuses its investment in a core of less than 25 companies. The Fund invests in medium to large capitalization companies.

BCIFX performance & returns

YTD Return 2.12%
1-Month Return 1.59%
3-Month Return 9.79%
1-Year Return 9.79%
3-Year Return -0.31%
5-Year Return 9.35%
10-Year Return 8.62%
BCIFX expense ratio is 1%.

BCIFX holdings

Top 10 Holdings (81.01% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class A BRK.A 36.26%
Brookfield Asset Management Inc Class A BAM.A.TO 7.87%
CarMax Inc KMX 6.07%
LKQ Corp LKQ 5.51%
Alphabet Inc Class C GOOG 5.27%
FedEx Corp FDX 4.28%
Hanesbrands Inc HBI 4.21%
Advance Auto Parts Inc AAP 4.06%
Cimpress N.V N/A 3.99%
Ingredion Inc INGR 3.49%

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