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AADR vs BCRIX

AADR is an ETF, whereas BCRIX is a mutual fund. AADR has a higher 5-year return than BCRIX (12.9% vs 4.66%). AADR has a higher expense ratio than BCRIX (1.1% vs 0.28%). Below is the comparison between AADR and BCRIX.

AADR BCRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares BlackRock
Net Assets $79.3M $1.13B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.41%
Minimum Investment N/A $2,000,000.00
YTD Return 5.01% -0.44%
1-Year Return 14.01% 1.00%
3-Year Return 0.90% 6.11%
5-Year Return 12.90% 4.66%
10-Year Return 8.52% N/A

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BCRIX description

The Fund seeks to provide a combination of income and capital growth. The Fund invests at least 80% of its assets in bonds. The Fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities and may use derivatives, such as futures contracts, options and various other instruments.

BCRIX performance & returns

YTD Return -0.44%
1-Month Return -0.23%
3-Month Return 1.00%
1-Year Return 1.00%
3-Year Return 6.11%
5-Year Return 4.66%
10-Year Return N/A
BCRIX expense ratio is 0.28%.

BCRIX holdings

Top 10 Holdings (15.72% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2% N/A 5.70%
BlackRock Cash Funds Instl SL Agency BISXX 4.42%
Federal Home Loan Banks 3% N/A 1.48%
Federal National Mortgage Association 2.5% N/A 1.16%
Government National Mortgage Association 3% N/A 0.60%
Federal National Mortgage Association 4% N/A 0.60%
Federal National Mortgage Association 3.5% N/A 0.60%
Federal National Mortgage Association 3% N/A 0.60%
Equinix, Inc. 3.2% N/A 0.56%

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