AADR vs BCVCX

AADR is an ETF, whereas BCVCX is a mutual fund. AADR has a higher 5-year return than BCVCX (9.7% vs 8.94%). AADR has a lower expense ratio than BCVCX (1.1% vs 1.64%). Below is the comparison between AADR and BCVCX.

AADR BCVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $74.50M $300.00K
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.73%
Minimum Investment N/A N/A
YTD Return 1.53% 23.79%
1-Year Return 5.48% -0.48%
3-Year Return 11.03% 8.94%
5-Year Return 9.70% 8.94%
10-Year Return 8.64% 10.24%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BCVCX description

    The Fund seeks to provide long-term capital appreciation. The Fund will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.

    BCVCX performance & returns

    YTD Return 23.79%
    1-Month Return -3.79%
    3-Month Return -0.48%
    1-Year Return -0.48%
    3-Year Return 8.94%
    5-Year Return 8.94%
    10-Year Return 10.24%
    BCVCX expense ratio is 1.64%.

    BCVCX holdings

    Top 10 Holdings (19.95% of Total Assets)

    Name Symbol % Assets
    Verizon Communications Inc VZ 2.96%
    Comcast Corp Class A CMCSA 2.86%
    Walmart Inc WMT 2.28%
    Bristol-Myers Squibb Company BMY 1.87%
    Target Corp TGT 1.75%
    Deere & Co DE 1.72%
    Eaton Corp PLC ETN 1.66%
    United Parcel Service Inc Class B UPS 1.63%
    Cummins Inc CMI 1.62%
    UnitedHealth Group Inc UNH 1.60%

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