AADR vs BCVCX

AADR is an ETF, whereas BCVCX is a mutual fund. AADR has a higher 5-year return than BCVCX (3.36% vs 1.03%). AADR has a lower expense ratio than BCVCX (1.1% vs 1.63%). 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
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $700K
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.51%
Minimum Investment N/A N/A
YTD Return -13.66% -20.23%
1-Year Return 3.18% -12.25%
3-Year Return -1.15% -1.46%
5-Year Return 3.36% 1.03%
10-Year Return N/A 6.00%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -20.23%
1-Month Return -0.20%
3-Month Return -21.37%
1-Year Return -12.25%
3-Year Return -1.46%
5-Year Return 1.03%
10-Year Return 6.00%
BCVCX expense ratio is 1.63%.

BCVCX holdings

Top 10 Holdings (23.88% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.95%
Verizon Communications Inc VZ 3.35%
Procter & Gamble Co PG 2.4%
Intel Corp INTC 2.37%
Comcast Corp Class A CMCSA 2.03%
CVS Health Corp CVS 2.03%
AT&T Inc T 2.01%
Southern Co SO 1.93%
Cigna Corp CI 1.92%
Bristol-Myers Squibb Company BMY 1.89%

Other relevant BCVCX comparisons

You may also want to check out the following BCVCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us