AADR vs BCMAX

AADR is an ETF, whereas BCMAX is a mutual fund. AADR has a higher 5-year return than BCMAX (8.56% vs 3.44%). AADR has a lower expense ratio than BCMAX (1.1% vs 1.23%). 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 $20.1M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.02%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -6.32%
1-Year Return 15.71% 0.81%
3-Year Return 4.85% 2.74%
5-Year Return 8.56% 3.44%
10-Year Return 9.02% 6.23%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -6.32%
1-Month Return 3.76%
3-Month Return 10.50%
1-Year Return 0.81%
3-Year Return 2.74%
5-Year Return 3.44%
10-Year Return 6.23%
BCMAX expense ratio is 1.23%.

BCMAX holdings

Top 10 Holdings (99.28% of Total Assets)

Name Symbol % Assets
Sterling Capital Behavioral Intl Eq Inst SBIIX 36.48%
Sterling Capital Total Return Bond I BIBTX 23.6%
Sterling Capital Special Opps Inst BOPIX 19.639999%
Sterling Capital Equity Income Instl BEGIX 19.559999%

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