AADR vs BGCAX

AADR is an ETF, whereas BGCAX is a mutual fund. AADR has a higher 5-year return than BGCAX (9.29% vs 1.68%). AADR has a lower expense ratio than BGCAX (1.1% vs 2.28%). 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: —
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$103.1M
Expense Ratio	1.10%	2.28%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.47%
Minimum Investment	N/A	$1,000.00
YTD Return	4.40%	-1.31%
1-Year Return	14.90%	0.01%
3-Year Return	1.23%	1.44%
5-Year Return	9.29%	1.68%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	-1.31%
1-Month Return	0.31%
3-Month Return	1.14%
1-Year Return	0.01%
3-Year Return	1.44%
5-Year Return	1.68%
10-Year Return	N/A

BGCAX expense ratio is 2.28%.

BGCAX holdings

Top 10 Holdings (14.68% of Total Assets)

Name	Symbol	% Assets
Advanced Micro Devices, Inc. 7.5%	N/A	2.63%
Mcafee Llc Tl	N/A	2.16%
Amer Air Pt Tr 2017-1 4.13%	N/A	2.00%
Refinitiv US Holdings Inc 6.25%	N/A	1.54%
Xerox Corporation 4.5%	N/A	1.17%
Kindred At Home / Gentiva Health Tl-B	N/A	1.13%
Gol Luxco Sa Tl	N/A	1.12%
Sun Country 2019-1c Prvt	N/A	1.01%
Sprint Corporation 7.88%	N/A	0.98%
Sprint Corporation 7.25%	N/A	0.94%

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