Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BFCCX
AADR is an ETF, whereas BFCCX is a mutual fund. AADR has a lower 5-year return than BFCCX (3.36% vs 4.72%). AADR has a lower expense ratio than BFCCX (1.1% vs 1.57%). Below is the comparison between AADR and BFCCX.
| AADR | BFCCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Corporate Bond |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $27.6M |
| Expense Ratio | 1.10% | 1.57% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.77% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 4.22% |
| 1-Year Return | 3.18% | 11.50% |
| 3-Year Return | -1.15% | 5.33% |
| 5-Year Return | 3.36% | 4.72% |
| 10-Year Return | N/A | 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 | -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
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BFCCX 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.
BFCCX performance & returns
| YTD Return | 4.22% |
| 1-Month Return | 0.92% |
| 3-Month Return | 1.88% |
| 1-Year Return | 11.50% |
| 3-Year Return | 5.33% |
| 5-Year Return | 4.72% |
| 10-Year Return | N/A |
BFCCX expense ratio is 1.57%.
BFCCX holdings
Top 10 Holdings (11.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.38% | N/A | 2.79% |
| Bank of America Corporation 2.5% | N/A | 1.31% |
| Goldman Sachs Group, Inc. 3.8% | N/A | 1.26% |
| United States Treasury Notes 1.5% | N/A | 1.1% |
| Takeda Pharmaceutical Company Limited 4.4% | N/A | 1.07% |
| Credit Suisse Group AG 4.19% | N/A | 0.98% |
| Becton, Dickinson and Company 3.7% | N/A | 0.9% |
| Broadcom Corp 4.75% | N/A | 0.75% |
| Wells Fargo & Company 5.01% | N/A | 0.75% |
| Edison International 4.12% | N/A | 0.74% |
Other relevant BFCCX comparisons
You may also want to check out the following BFCCX 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.
