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AADR vs BGCIX
AADR is an ETF, whereas BGCIX is a mutual fund. AADR has a higher 5-year return than BGCIX (3.36% vs 0.71%). AADR has a lower expense ratio than BGCIX (1.1% vs 2.02%). 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: — |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $1.53B |
| Expense Ratio | 1.10% | 2.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.75% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | -13.66% | -5.34% |
| 1-Year Return | 3.18% | -1.69% |
| 3-Year Return | -1.15% | 0.48% |
| 5-Year Return | 3.36% | 0.71% |
| 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% |
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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 | -5.34% |
| 1-Month Return | 1.08% |
| 3-Month Return | -6.09% |
| 1-Year Return | -1.69% |
| 3-Year Return | 0.48% |
| 5-Year Return | 0.71% |
| 10-Year Return | N/A |
BGCIX expense ratio is 2.02%.
BGCIX 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% |
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