AADR vs BCMAX

AADR is an ETF, whereas BCMAX is a mutual fund. AADR has a higher 5-year return than BCMAX (8.92% vs 5.39%). AADR has a higher expense ratio than BCMAX (1.1% vs 1.09%). Below is the comparison between AADR and BCMAX.

AADR BCMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $16.6M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.93%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -0.73%
1-Year Return 14.38% 1.44%
3-Year Return 1.15% 2.67%
5-Year Return 8.92% 5.39%
10-Year Return 7.88% 6.28%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BCMAX description

The Fund seeks capital appreciation by investing primarily in a group of diversified BB&T mutual funds that invest primarily in equity securities.

BCMAX performance & returns

YTD Return -0.73%
1-Month Return 9.02%
3-Month Return 4.58%
1-Year Return 1.44%
3-Year Return 2.67%
5-Year Return 5.39%
10-Year Return 6.28%
BCMAX expense ratio is 1.09%.

BCMAX holdings

Top 10 Holdings (100.09% of Total Assets)

Name Symbol % Assets
Sterling Capital Behavioral Intl Eq Inst SBIIX 36.85%
Sterling Capital Total Return Bond I BIBTX 23.28%
Sterling Capital Special Opps Inst BOPIX 20.05%
Sterling Capital Equity Income Instl BEGIX 19.63%
Federated Hermes Treasury Obl IS TOIXX 0.28%

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