AADR vs BCPIX

AADR is an ETF, whereas BCPIX is a mutual fund. AADR has a higher 5-year return than BCPIX (9.29% vs 3.55%). AADR has a higher expense ratio than BCPIX (1.1% vs 0.5%). 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
Issuer	AdvisorShares	Brandes
Net Assets	$69.25M	$82.2M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.79%
Minimum Investment	N/A	N/A
YTD Return	4.40%	5.71%
1-Year Return	14.90%	4.91%
3-Year Return	1.23%	3.72%
5-Year Return	9.29%	3.55%
10-Year Return	8.13%	4.02%

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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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	5.71%
1-Month Return	-0.33%
3-Month Return	1.84%
1-Year Return	4.91%
3-Year Return	3.72%
5-Year Return	3.55%
10-Year Return	4.02%

BCPIX expense ratio is 0.5%.

BCPIX holdings

Top 10 Holdings (22.38% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bonds 0%	N/A	11.75%
Fannie Mae Pool 3.00%	N/A	2.09%
Fannie Mae Pool 3.50%	N/A	2.07%
AT&T Inc 0%	N/A	1.98%
Freddie Mac Gold Po 3.00%	N/A	1.57%
Range Resources Corp. 0%	N/A	1.48%
United States Treasury Notes 0%	N/A	1.44%

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