AADR vs BCIFX

AADR is an ETF, whereas BCIFX is a mutual fund. AADR has a higher 5-year return than BCIFX (3.36% vs 0.59%). AADR has a lower expense ratio than BCIFX (1.1% vs 1.16%). 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 $69.25M $38.5M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return -13.66% -25.02%
1-Year Return 3.18% -18.95%
3-Year Return -1.15% -3.54%
5-Year Return 3.36% 0.59%
10-Year Return N/A 6.29%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -25.02%
1-Month Return -2.33%
3-Month Return -26.01%
1-Year Return -18.95%
3-Year Return -3.54%
5-Year Return 0.59%
10-Year Return 6.29%
BCIFX expense ratio is 1.16%.

BCIFX holdings

Top 10 Holdings (79.48% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc A BRK.A 35.27%
Brookfield Asset Management Inc Class A BAM.A.TO 7.05%
CarMax Inc KMX 6.6%
LKQ Corp LKQ 5.75%
Cimpress N.V N/A 5.23%
Hanesbrands Inc HBI 4.24%
Wells Fargo & Co WFC 4.19%
Alphabet Inc Class C GOOG 3.82%
T. Rowe Price Group Inc TROW 3.8%
FedEx Corp FDX 3.53%

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