AADR vs BCVCX

AADR is an ETF, whereas BCVCX is a mutual fund. AADR has a higher 5-year return than BCVCX (9.5% vs 4.59%). 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 2.78% -12.17%
1-Year Return 11.52% -4.96%
3-Year Return 1.81% 0.51%
5-Year Return 9.50% 4.59%
10-Year Return 8.38% 7.51%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -12.17%
1-Month Return 1.45%
3-Month Return 2.72%
1-Year Return -4.96%
3-Year Return 0.51%
5-Year Return 4.59%
10-Year Return 7.51%
BCVCX expense ratio is 1.63%.

BCVCX holdings

Top 10 Holdings (13.74% of Total Assets)

Name Symbol % Assets
Electronic Arts Inc EA 1.40%
The Kraft Heinz Co KHC 1.40%
Bank of New York Mellon Corp BK 1.39%
Lam Research Corp LRCX 1.39%
Kinder Morgan Inc Class P KMI 1.37%
Pfizer Inc PFE 1.37%
General Mills Inc GIS 1.36%
Intel Corp INTC 1.36%
AT&T Inc T 1.35%
Verizon Communications Inc VZ 1.35%

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