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AADR vs BCPIX
AADR is an ETF, whereas BCPIX is a mutual fund. AADR has a higher 5-year return than BCPIX (13.04% vs 3.92%). 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 |
Issuer | AdvisorShares | Brandes |
Net Assets | $79.3M | $78.4M |
Expense Ratio | 1.10% | 0.48% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.58% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.10% |
1-Year Return | 12.65% | 0.46% |
3-Year Return | 0.30% | 4.18% |
5-Year Return | 13.04% | 3.92% |
10-Year Return | 8.20% | 3.77% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | -0.10% |
1-Month Return | 0.61% |
3-Month Return | 0.46% |
1-Year Return | 0.46% |
3-Year Return | 4.18% |
5-Year Return | 3.92% |
10-Year Return | 3.77% |
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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