AADR vs BCSAX

AADR is an ETF, whereas BCSAX is a mutual fund. AADR has a higher 5-year return than BCSAX (3.36% vs -4.59%). AADR has a higher expense ratio than BCSAX (1.1% vs 0.97%). Below is the comparison between AADR and BCSAX.

AADR BCSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $29.3M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.75%
Minimum Investment N/A N/A
YTD Return -13.66% -16.14%
1-Year Return 3.18% -11.93%
3-Year Return -1.15% -3.96%
5-Year Return 3.36% -4.59%
10-Year Return N/A 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 -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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BCSAX description

The Fund seeks total return. The Fund invests at least 80% of its total assets in a combination of commodity-linked notes and other commodity-linked derivatives, and in short-term fixed-income instruments and equity securities of commodity-related companies.

BCSAX performance & returns

YTD Return -16.14%
1-Month Return 3.05%
3-Month Return -11.11%
1-Year Return -11.93%
3-Year Return -3.96%
5-Year Return -4.59%
10-Year Return N/A
BCSAX expense ratio is 0.97%.

BCSAX holdings

Top 10 Holdings (12.32% of Total Assets)

Name Symbol % Assets
Trswap: Bcomrst Index N/A 3.31%
Barrick Gold Corp ABX.L 1.7%
BHP Group PLC BHP 1.7%
Newmont Corp NEM 1.65%
United States Treasury Bills N/A 1.48%
Royal Dutch Shell PLC Class A RDSA.L 1.27%
Rio Tinto PLC RIO 1.21%

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