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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