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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