AADR vs BFCCX

AADR is an ETF, whereas BFCCX is a mutual fund. AADR has a higher 5-year return than BFCCX (9.5% vs 6.02%). 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 2.78% 10.52%
1-Year Return 11.52% 10.19%
3-Year Return 1.81% 6.56%
5-Year Return 9.50% 6.02%
10-Year Return 8.38% 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 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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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 10.52%
1-Month Return -1.76%
3-Month Return 3.02%
1-Year Return 10.19%
3-Year Return 6.56%
5-Year Return 6.02%
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 1.10%
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 0.90%
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%

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