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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