AADR vs BCMTX

AADR is an ETF, whereas BCMTX is a mutual fund. AADR has a lower 5-year return than BCMTX (3.9% vs 5.78%). Below is the comparison between AADR and BCMTX.

AADR BCMTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -23.35% 2.19%
1-Year Return -24.53% 4.82%
3-Year Return -1.29% 2.56%
5-Year Return 3.90% 5.78%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCMTX

    BCMTX description

    null

    BCMTX performance & returns
    YTD Return 2.19%
    1-Month Return 3.12%
    3-Month Return 12.16%
    1-Year Return 4.82%
    3-Year Return 2.56%
    5-Year Return 5.78%
    10-Year Return 0.00%
    BCMTX expense ratio is N/A.

    BCMTX holdings

    Top 10 Holdings (101.48% of Total Assets)

    Name Symbol % Assets
    Sterling Capital Behavioral Intl Eq Inst SBIIX 36.90%
    Sterling Capital Total Return Bond I BIBTX 23.61%
    Sterling Capital Equity Income Instl BEGIX 19.27%
    Sterling Capital Special Opps Inst BOPIX 19.18%
    Federated Hermes Treasury Obl IS TOIXX 2.52%

    BCMTX pros

    The following are BCMTX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BCMTX cons

    The following are BCMTX weaknesses from our perspective:

    • BCMTX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BCMTX comparisons

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