AADR vs BFCCX

AADR is an ETF, whereas BFCCX is a mutual fund. AADR has a higher 5-year return than BFCCX (11.14% vs 4.14%). AADR has a lower expense ratio than BFCCX (1.1% vs 1.54%). 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
Family	AdvisorShares	American Funds
Net Assets	$88.80M	$54.50M
Expense Ratio	1.10%	1.54%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.78%
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	-1.57%
1-Year Return	18.29%	2.53%
3-Year Return	8.55%	7.51%
5-Year Return	11.14%	4.14%
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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%

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.

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	-1.57%
1-Month Return	1.39%
3-Month Return	2.53%
1-Year Return	2.53%
3-Year Return	7.51%
5-Year Return	4.14%
10-Year Return	N/A

BFCCX expense ratio is 1.54%.

BFCCX 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%

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.