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AADR vs BCMTX
AADR is an ETF, whereas BCMTX is a mutual fund. AADR has a higher 5-year return than BCMTX (13.04% vs 8.65%). AADR has a higher expense ratio than BCMTX (1.1% vs 0.17%). 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 |
Issuer | AdvisorShares | Sterling Capital Funds |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 0.17% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.08% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 2.32% | 1.69% |
1-Year Return | 12.65% | 10.43% |
3-Year Return | 0.30% | 2.92% |
5-Year Return | 13.04% | 8.65% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
The Fund seeks capital appreciation by investing primarily in a group of diversified BB&T mutual funds that invest primarily in equity securities.
BCMTX performance & returns
YTD Return | 1.69% |
1-Month Return | 3.04% |
3-Month Return | 10.43% |
1-Year Return | 10.43% |
3-Year Return | 2.92% |
5-Year Return | 8.65% |
10-Year Return | 6.28% |
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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