AADR is an ETF, whereas BGCAX is a mutual fund. AADR has a higher 5-year return than BGCAX (3.9% vs 1.62%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -23.35% | -6.85% |
1-Year Return | -24.53% | -6.66% |
3-Year Return | -1.29% | 0.68% |
5-Year Return | 3.90% | 1.62% |
10-Year Return | 6.44% | 1.79% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BGCAX
BGCAX description
BGCAX performance & returns
YTD Return | -6.85% |
1-Month Return | 0.65% |
3-Month Return | -3.65% |
1-Year Return | -6.66% |
3-Year Return | 0.68% |
5-Year Return | 1.62% |
10-Year Return | 1.79% |
BGCAX holdings
Top 10 Holdings (37.05% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BlackRock Liquidity T-Fund Instl | TSTXX | 17.39% |
AMERICAN AIRLINES PASS THROUGH TRUSTS 4.13% | N/A | 4.86% |
Advanced Micro Devices, Inc. 7.5% | N/A | 3.61% |
Xerox Holdings Corporation 5% | N/A | 2.31% |
Microchip Technology Incorporated 4.25% | N/A | 2.14% |
Sun Country 2019-1c Prvt | N/A | 1.97% |
Kindred At Home / Gentiva Health Tl-B1 | N/A | 1.94% |
The Dun & Bradstreet Corporation 10.25% | N/A | 1.59% |
Informatica Llc Tl-B | N/A | 1.24% |
BGCAX pros
None that we could think of.BGCAX cons
The following are BGCAX weaknesses from our perspective:
- BGCAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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