AADR vs BCPRX

AADR is an ETF, whereas BCPRX is a mutual fund. AADR has a lower 5-year return than BCPRX (3.36% vs 3.39%). AADR has a higher expense ratio than BCPRX (1.1% vs 0.35%). Below is the comparison between AADR and BCPRX.

AADR BCPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brandes
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.43%
Minimum Investment N/A N/A
YTD Return -13.66% 3.41%
1-Year Return 3.18% 7.20%
3-Year Return -1.15% 4.08%
5-Year Return 3.36% 3.39%
10-Year Return N/A 4.26%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BCPRX 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.

BCPRX performance & returns

YTD Return 3.41%
1-Month Return 0.75%
3-Month Return 2.01%
1-Year Return 7.20%
3-Year Return 4.08%
5-Year Return 3.39%
10-Year Return 4.26%
BCPRX expense ratio is 0.35%.

BCPRX 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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