AADR vs BGCIX

AADR is an ETF, whereas BGCIX is a mutual fund. AADR has a higher 5-year return than BGCIX (11.63% vs 3.63%). AADR has a lower expense ratio than BGCIX (1.1% vs 1.12%). 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	$86.20M	$1.22B
Expense Ratio	1.10%	1.12%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	3.81%
Minimum Investment	N/A	$2,000,000.00
YTD Return	8.52%	3.73%
1-Year Return	17.64%	0.10%
3-Year Return	9.48%	4.23%
5-Year Return	11.63%	3.63%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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%

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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	3.73%
1-Month Return	0.49%
3-Month Return	0.10%
1-Year Return	0.10%
3-Year Return	4.23%
5-Year Return	3.63%
10-Year Return	N/A

BGCIX expense ratio is 1.12%.

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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