AADR vs BFCCX

AADR is an ETF, whereas BFCCX is a mutual fund. AADR has a higher 5-year return than BFCCX (11.83% vs 4.15%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Corporate Bond
Family	AdvisorShares	American Funds
Net Assets	$82.00M	$55.10M
Expense Ratio	1.10%	1.54%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	0.91%
Minimum Investment	N/A	$1,000.00
YTD Return	7.00%	-4.33%
1-Year Return	41.86%	-2.88%
3-Year Return	4.15%	6.58%
5-Year Return	11.83%	4.15%
10-Year Return	7.97%	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	7.00%
1-Month Return	4.53%
3-Month Return	8.30%
1-Year Return	41.86%
3-Year Return	4.15%
5-Year Return	11.83%
10-Year Return	7.97%

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	-4.33%
1-Month Return	0.97%
3-Month Return	-2.88%
1-Year Return	-2.88%
3-Year Return	6.58%
5-Year Return	4.15%
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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