Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds.
AADR vs BCMCX
AADR is an ETF, whereas BCMCX is a mutual fund. AADR has a higher 5-year return than BCMCX (3.36% vs 0.94%). AADR has a lower expense ratio than BCMCX (1.1% vs 1.88%). Below is the comparison between AADR and BCMCX.
| AADR | BCMCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $400K |
| Expense Ratio | 1.10% | 1.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.52% |
| 1-Year Return | 3.18% | -6.20% |
| 3-Year Return | -1.15% | 0.24% |
| 5-Year Return | 3.36% | 0.94% |
| 10-Year Return | N/A | 4.19% |
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 | -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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
- AADR vs DFMPX
- AADR vs GLCRX
- AADR vs FEISX
- AADR vs MXKWX
- AADR vs HQBFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BCMCX description
The Fund seeks capital appreciation and, secondarily, income by investing primarily in equity and fixed income securities.
BCMCX performance & returns
| YTD Return | -12.52% |
| 1-Month Return | 1.87% |
| 3-Month Return | -13.55% |
| 1-Year Return | -6.20% |
| 3-Year Return | 0.24% |
| 5-Year Return | 0.94% |
| 10-Year Return | 4.19% |
BCMCX expense ratio is 1.88%.
BCMCX holdings
Top 10 Holdings (99.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sterling Capital Total Return Bond I | BIBTX | 42.53% |
| Sterling Capital Behavioral Intl Eq Inst | SBIIX | 28.05% |
| Sterling Capital Equity Income Instl | BEGIX | 14.7% |
| Sterling Capital Special Opps Inst | BOPIX | 14.26% |
Other relevant BCMCX comparisons
You may also want to check out the following BCMCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
