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AADR vs BFCXX

AADR is an ETF, whereas BFCXX is a mutual fund. AADR has a higher 5-year return than BFCXX (11.83% vs 1.02%). AADR has a higher expense ratio than BFCXX (1.1% vs 0.21%). Below is the comparison between AADR and BFCXX.

AADR BFCXX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $82.00M $17.58B
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.05%
Minimum Investment N/A N/A
YTD Return 7.00% 0.01%
1-Year Return 41.86% 0.01%
3-Year Return 4.15% 1.22%
5-Year Return 11.83% 1.02%
10-Year Return 7.97% 0.52%

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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    BFCXX description

    The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.

    BFCXX performance & returns

    YTD Return 0.01%
    1-Month Return N/A
    3-Month Return 0.01%
    1-Year Return 0.01%
    3-Year Return 1.22%
    5-Year Return 1.02%
    10-Year Return 0.52%
    BFCXX expense ratio is 0.21%.

    BFCXX holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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