AADR vs BCPIX

AADR is an ETF, whereas BCPIX is a mutual fund. AADR has a higher 5-year return than BCPIX (9.18% vs 3.11%). AADR has a higher expense ratio than BCPIX (1.1% vs 0.48%). Below is the comparison between AADR and BCPIX.

AADR BCPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brandes
Net Assets $78.70M $77.20M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.70%
Minimum Investment N/A N/A
YTD Return 1.49% -0.24%
1-Year Return 8.10% -0.93%
3-Year Return 12.51% 4.72%
5-Year Return 9.18% 3.11%
10-Year Return 9.18% 3.48%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    BCPIX description

    The Fund seeks to maximize total return, consisting of both current income and capital appreciation Fund actively manages a diversified portfolio comprised primarily of debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. Government and foreign governments.

    BCPIX performance & returns

    YTD Return -0.24%
    1-Month Return 0.08%
    3-Month Return -0.93%
    1-Year Return -0.93%
    3-Year Return 4.72%
    5-Year Return 3.11%
    10-Year Return 3.48%
    BCPIX expense ratio is 0.48%.

    BCPIX holdings

    Top 10 Holdings (32.67% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 0% N/A 10.37%
    United States Treasury Notes 0% N/A 10.03%
    Northern Institutional Treasury Premier NTPXX 3.65%
    USB Capital IX 0% N/A 1.95%
    AT&T Inc 0% N/A 1.93%
    Federal National Mortgage Association 0% N/A 1.67%
    Avon International Operations Inc. 0% N/A 1.63%
    JPMorgan Chase & Co. 0% N/A 1.44%

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