AADR vs BCIFX

AADR is an ETF, whereas BCIFX is a mutual fund. AADR has a lower 5-year return than BCIFX (5.23% vs 10.44%). 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
Family AdvisorShares Blue Chip Investor Fund
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -4.19%
1-Year Return -22.50% 13.34%
3-Year Return 2.08% 11.89%
5-Year Return 5.23% 10.44%
10-Year Return 6.83% 10.54%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCIFX

    BCIFX description

    BCIFX performance & returns

    YTD Return -4.19%
    1-Month Return 0.03%
    3-Month Return -5.46%
    1-Year Return 13.34%
    3-Year Return 11.89%
    5-Year Return 10.44%
    10-Year Return 10.54%
    BCIFX expense ratio is N/A.

    BCIFX holdings

    Top 10 Holdings (79.76% of Total Assets)

    Name Symbol % Assets
    Berkshire Hathaway Inc Class A BRK.A 31.15%
    Brookfield Asset Management Inc Class A BAM.A.TO 7.45%
    CarMax Inc KMX 6.30%
    LKQ Corp LKQ 6.23%
    Alphabet Inc Class C GOOG 5.40%
    Hanesbrands Inc HBI 5.14%
    Markel Corp MKL 4.74%
    FedEx Corp FDX 4.72%
    Cimpress PLC CMPR 4.68%
    Oshkosh Corp OSK 3.95%

    BCIFX pros

    None that we could think of.

    BCIFX cons

    None that we could think of.

    Other relevant BCIFX comparisons

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