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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 (9.29% vs 1.94%). 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 | 4.40% | -1.11% |
| 1-Year Return | 14.90% | 0.28% |
| 3-Year Return | 1.23% | 1.66% |
| 5-Year Return | 9.29% | 1.94% |
| 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 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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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 | -1.11% |
| 1-Month Return | 0.31% |
| 3-Month Return | 1.13% |
| 1-Year Return | 0.28% |
| 3-Year Return | 1.66% |
| 5-Year Return | 1.94% |
| 10-Year Return | N/A |
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 | 1.00% |
| Gol Luxco Sa Tl | N/A | 1.00% |
| Allegiant Travel Co Tl-B | N/A | 0.97% |
Other relevant BGCIX comparisons
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