AADR vs BGCCX

AADR is an ETF, whereas BGCCX is a mutual fund. AADR has a higher 5-year return than BGCCX (3.36% vs -0.29%). AADR has a lower expense ratio than BGCCX (1.1% vs 3.04%). Below is the comparison between AADR and BGCCX.

AADR BGCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: —
Issuer AdvisorShares BlackRock
Net Assets $69.25M $56.7M
Expense Ratio 1.10% 3.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.54%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -5.73%
1-Year Return 3.18% -2.63%
3-Year Return -1.15% -0.53%
5-Year Return 3.36% -0.29%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

BGCCX 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.

BGCCX performance & returns

YTD Return -5.73%
1-Month Return 0.88%
3-Month Return -6.40%
1-Year Return -2.63%
3-Year Return -0.53%
5-Year Return -0.29%
10-Year Return N/A
BGCCX expense ratio is 3.04%.

BGCCX holdings

Top 10 Holdings (16.87% of Total Assets)

Name Symbol % Assets
AMERICAN AIRLINES GROUP INC 4.13% N/A 3.91%
Advanced Micro Devices, Inc. 7.5% N/A 2.45%
United States Treasury Notes 1.5% N/A 1.97%
Mcafee Llc Tl N/A 1.95%
Refinitiv US Holdings Inc 6.25% N/A 1.42%
Sun Country 2019-1c Prvt N/A 1.13%
Kindred At Home / Gentiva Health Tl-B N/A 1.07%
Air Canada Pass Through Trust 2017-1 3.7% N/A 1%
Gol Luxco Sa Tl N/A 1%
Allegiant Travel Co Tl-B N/A 0.97%

Other relevant BGCCX comparisons

You may also want to check out the following BGCCX 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.
    Follow Us