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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Sterling Capital Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (19.95% of Total Assets)
|Verizon Communications Inc||VZ||2.96%|
|Comcast Corp Class A||CMCSA||2.86%|
|Bristol-Myers Squibb Company||BMY||1.87%|
|Deere & Co||DE||1.72%|
|Eaton Corp PLC||ETN||1.66%|
|United Parcel Service Inc Class B||UPS||1.63%|
|UnitedHealth Group Inc||UNH||1.60%|
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