AADR vs BCNA

AADR is an ETF, whereas BCNA is a mutual fund. Below is the comparison between AADR and BCNA.

AADR BCNA
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Reality Shares ETF Trust
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 4.40% 10.65%
1-Year Return 14.90% -5.09%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BCNA description

BCNA performance & returns

YTD Return 10.65%
1-Month Return -0.31%
3-Month Return -7.24%
1-Year Return -5.09%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BCNA expense ratio is N/A.

BCNA holdings

Top 10 Holdings (30.09% of Total Assets)

Name Symbol % Assets
GRG Banking Equipment Co Ltd 002152 3.66%
Baidu Inc ADR BIDU 3.19%
Hundsun Technologies Inc 600570 2.99%
Aisino Corp 600271 2.98%
Ygsoft Inc 002063 2.97%
JD.com Inc ADR JD 2.95%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H 06060 2.89%
Alibaba Group Holding Ltd ADR BABA 2.87%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.81%
Tencent Holdings Ltd 00700 2.78%

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