AADR vs BGCAX

AADR is an ETF, whereas BGCAX is a mutual fund. AADR has a higher 5-year return than BGCAX (10.96% vs 3.1%). 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	$79.80M	$89.60M
Expense Ratio	1.10%	1.37%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	3.48%
Minimum Investment	N/A	$1,000.00
YTD Return	8.54%	2.92%
1-Year Return	14.94%	-0.29%
3-Year Return	11.01%	3.77%
5-Year Return	10.96%	3.10%
10-Year Return	9.52%	2.81%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	2.92%
1-Month Return	-0.49%
3-Month Return	-0.29%
1-Year Return	-0.29%
3-Year Return	3.77%
5-Year Return	3.10%
10-Year Return	2.81%

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%

Other relevant BGCAX comparisons

You may also want to check out the following BGCAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.