AADR vs BFCGX

AADR is an ETF, whereas BFCGX is a mutual fund. AADR has a higher 5-year return than BFCGX (8.56% vs 7.43%). AADR has a higher expense ratio than BFCGX (1.1% vs 0.56%). Below is the comparison between AADR and BFCGX.

AADR BFCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $55M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.76%
Minimum Investment N/A N/A
YTD Return 6.86% 13.01%
1-Year Return 15.71% 15.25%
3-Year Return 4.85% 8.39%
5-Year Return 8.56% 7.43%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BFCGX 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.

BFCGX performance & returns

YTD Return 13.01%
1-Month Return 2.21%
3-Month Return 7.59%
1-Year Return 15.25%
3-Year Return 8.39%
5-Year Return 7.43%
10-Year Return N/A
BFCGX expense ratio is 0.56%.

BFCGX 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 1.3099999%
Goldman Sachs Group, Inc. 3.8% N/A 1.26%
United States Treasury Notes 1.5% N/A 1.1%
Takeda Pharmaceutical Company Limited 4.4% N/A 1.0699999999999998%
Credit Suisse Group AG 4.19% N/A 0.98%
Becton, Dickinson and Company 3.7% N/A 0.8999999999999999%
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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