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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
Family AdvisorShares Reality Shares ETF Trust
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.30% 10.65%
1-Year Return 22.05% -7.24%
3-Year Return 8.27% N/A
5-Year Return 10.71% N/A
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BCNA description

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    BCNA performance & returns

    YTD Return 10.65%
    1-Month Return -0.31%
    3-Month Return -7.24%
    1-Year Return -7.24%
    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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