AADR vs BCMTX

AADR is an ETF, whereas BCMTX is a mutual fund. AADR has a higher 5-year return than BCMTX (10.06% 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 $79.80M 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 8.46% 2.19%
1-Year Return 17.51% 12.16%
3-Year Return 10.92% 2.56%
5-Year Return 10.06% 5.78%
10-Year Return 9.70% N/A

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BCMTX description

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

    BCMTX 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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