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AADR vs BICAX

AADR is an ETF, whereas BICAX is a mutual fund. AADR has a higher 5-year return than BICAX (11.63% vs 3.71%). AADR has a higher expense ratio than BICAX (1.1% vs 0.7%). Below is the comparison between AADR and BICAX.

AADR BICAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares Sterling Capital Funds
Net Assets $86.20M $61.90M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.16%
Minimum Investment N/A $3,000.00
YTD Return 8.52% -0.38%
1-Year Return 17.64% 0.87%
3-Year Return 9.48% 6.08%
5-Year Return 11.63% 3.71%
10-Year Return 9.43% 3.62%

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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    BICAX description

    The Fund seeks to provide a high level of income, consistent with principal stability. The Fund invests primarily in a diversified portfolio of corporate, U.S. government, agency, mortgage backed and convertible securities.

    BICAX performance & returns

    YTD Return -0.38%
    1-Month Return -0.09%
    3-Month Return 0.87%
    1-Year Return 0.87%
    3-Year Return 6.08%
    5-Year Return 3.71%
    10-Year Return 3.62%
    BICAX expense ratio is 0.7%.

    BICAX holdings

    Top 10 Holdings (7.82% of Total Assets)

    Name Symbol % Assets
    Federal Home Loan Mortgage Corporation 2.5% N/A 1.14%
    Federal National Mortgage Association 3% N/A 1.08%
    Ford Credit Auto Owner Trust 3.19% N/A 1.07%
    Fnma Pass-Thru I 3.5% N/A 1.01%
    BANK 2020-BNK27 2.14% N/A 0.97%
    Santander Drive Auto Tr 2020-3 0.69% N/A 0.90%
    FNMA 2.5% N/A 0.86%
    Fnma Pass-Thru I 3% N/A 0.79%

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