AADR vs BCIFX

AADR is an ETF, whereas BCIFX is a mutual fund. AADR has a higher 5-year return than BCIFX (9.29% vs 5.64%). 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 $69.25M $32M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.24%
Minimum Investment N/A N/A
YTD Return 6.83% -8.44%
1-Year Return 19.02% -3.08%
3-Year Return 0.44% 0.24%
5-Year Return 9.29% 5.64%
10-Year Return 7.79% 8.19%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -8.44%
1-Month Return 0.05%
3-Month Return 8.12%
1-Year Return -3.08%
3-Year Return 0.24%
5-Year Return 5.64%
10-Year Return 8.19%
BCIFX expense ratio is 1%.

BCIFX holdings

Top 10 Holdings (83.50% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class A BRK.A 41.22%
Brookfield Asset Management Inc Class A BAM.A.TO 7.88%
CarMax Inc KMX 5.91%
Alphabet Inc Class C GOOG 4.85%
LKQ Corp LKQ 4.82%
T. Rowe Price Group Inc TROW 4.44%
FedEx Corp FDX 4.14%
Ingredion Inc INGR 3.55%
Oshkosh Corp OSK 3.41%
Hanesbrands Inc HBI 3.28%

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