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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