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AADR vs BGCAX

AADR is an ETF, whereas BGCAX is a mutual fund. AADR has a higher 5-year return than BGCAX (12.73% vs 3.6%). AADR has a lower expense ratio than BGCAX (1.1% vs 1.37%). Below is the comparison between AADR and BGCAX.

AADR BGCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: —
Family AdvisorShares BlackRock
Net Assets $88.60M $83.60M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) active
Dividend Yield 0.10% 3.49%
Minimum Investment N/A $1,000.00
YTD Return 12.02% 3.32%
1-Year Return 38.58% 1.28%
3-Year Return 5.23% 3.91%
5-Year Return 12.73% 3.60%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BGCAX description

    The Fund seeks absolute total returns. The Fund invests through diversified long and short exposure to the global fixed income markets. The Fund invests 80% of its assets in credit-related instruments. The Fund may invest in fixed, variable and floating rate instruments and up to 20% of its assets in equity instruments.

    BGCAX performance & returns

    YTD Return 3.32%
    1-Month Return 0.69%
    3-Month Return 1.28%
    1-Year Return 1.28%
    3-Year Return 3.91%
    5-Year Return 3.60%
    10-Year Return N/A
    BGCAX expense ratio is 1.37%.

    BGCAX holdings

    Top 10 Holdings (17.24% of Total Assets)

    Name Symbol % Assets
    Advanced Micro Devices, Inc. 7.5% N/A 2.59%
    BlackRock Liquidity T-Fund Instl TSTXX 2.50%
    Mcafee Llc Tl N/A 2.31%
    AMERICAN AIRLINES GROUP INC 4.13% N/A 2.13%
    Refinitiv US Holdings Inc 6.25% N/A 1.69%
    Microchip Technology Incorporated 4.25% N/A 1.56%
    Kindred At Home / Gentiva Health Tl-B N/A 1.22%
    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25% N/A 1.15%
    T-Mobile US, Inc. 7.88% N/A 1.06%
    Xerox Holdings Corporation 5% N/A 1.03%

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