AADR vs BCMTX

AADR is an ETF, whereas BCMTX is a mutual fund. AADR has a higher 5-year return than BCMTX (10.91% 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	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	N/A	N/A
Minimum Investment	N/A	$1,000,000.00
YTD Return	8.33%	2.19%
1-Year Return	16.88%	12.16%
3-Year Return	7.19%	2.56%
5-Year Return	10.91%	5.78%
10-Year Return	8.27%	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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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