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AADR vs BFCAX

AADR is an ETF, whereas BFCAX is a mutual fund. AADR has a higher 5-year return than BFCAX (11.63% vs 5.04%). AADR has a higher expense ratio than BFCAX (1.1% vs 0.83%). Below is the comparison between AADR and BFCAX.

AADR BFCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Corporate Bond
Family AdvisorShares American Funds
Net Assets $86.20M $1.09B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.46%
Minimum Investment N/A $1,000.00
YTD Return 8.52% -0.95%
1-Year Return 17.64% 1.62%
3-Year Return 9.48% 8.15%
5-Year Return 11.63% 5.04%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BFCAX description

    The Fund seeks to provide maximum total return consistent with capital preservation and prudent risk management. The Fund would invest at least 80% of its assets in corporate debt securities. The Fund will also normally invest all of its assets in debt securities with quality ratings of Baa3 or better or BBB- or better.

    BFCAX performance & returns

    YTD Return -0.95%
    1-Month Return 0.48%
    3-Month Return 1.62%
    1-Year Return 1.62%
    3-Year Return 8.15%
    5-Year Return 5.04%
    10-Year Return N/A
    BFCAX expense ratio is 0.83%.

    BFCAX holdings

    Top 10 Holdings (11.75% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 1.25% N/A 2.34%
    Toyota Motor Credit Corporation 0.5% N/A 1.55%
    Bank of America Corporation 1.9% N/A 1.29%
    Chevron USA Inc 0.69% N/A 1.26%
    United States Treasury Bonds 2.38% N/A 1.24%
    Citigroup Inc. 2.57% N/A 0.90%
    Chevron USA Inc 1.02% N/A 0.90%
    Credit Suisse Group AG 4.19% N/A 0.80%
    United States Treasury Notes 0.5% N/A 0.76%
    Servicenow Inc 1.4% N/A 0.71%

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