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AADR vs BFCCX
AADR is an ETF, whereas BFCCX is a mutual fund. AADR has a higher 5-year return than BFCCX (13.04% vs 6.04%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $58M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.03% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.32% | -1.26% |
| 1-Year Return | 12.65% | 0.37% |
| 3-Year Return | 0.30% | 6.62% |
| 5-Year Return | 13.04% | 6.04% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | -1.26% |
| 1-Month Return | -0.68% |
| 3-Month Return | 0.37% |
| 1-Year Return | 0.37% |
| 3-Year Return | 6.62% |
| 5-Year Return | 6.04% |
| 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% |
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