AADR is an ETF, whereas BGCIX is a mutual fund. AADR has a higher 5-year return than BGCIX (8.71% vs 3.19%). AADR has a higher expense ratio than BGCIX (1.1% vs 1.09%). Below is the comparison between AADR and BGCIX.
| AADR | BGCIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: — |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $1.28B |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.57% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | -0.50% | 0.10% |
| 1-Year Return | 1.74% | 0.45% |
| 3-Year Return | 15.43% | 4.68% |
| 5-Year Return | 8.71% | 3.19% |
| 10-Year Return | 9.20% | 3.03% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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BGCIX 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.
BGCIX performance & returns
| YTD Return | 0.10% |
| 1-Month Return | 0.25% |
| 3-Month Return | 0.45% |
| 1-Year Return | 0.45% |
| 3-Year Return | 4.68% |
| 5-Year Return | 3.19% |
| 10-Year Return | 3.03% |
BGCIX 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% |
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