AADR vs BICCX

AADR is an ETF, whereas BICCX is a mutual fund. AADR has a higher 5-year return than BICCX (3.36% vs 2.78%). AADR has a lower expense ratio than BICCX (1.1% vs 1.45%). Below is the comparison between AADR and BICCX.

AADR BICCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $8.1M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return -13.66% 1.88%
1-Year Return 3.18% 6.55%
3-Year Return -1.15% 3.54%
5-Year Return 3.36% 2.78%
10-Year Return N/A 3.12%

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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BICCX 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.

BICCX performance & returns

YTD Return 1.88%
1-Month Return 0.33%
3-Month Return 0.55%
1-Year Return 6.55%
3-Year Return 3.54%
5-Year Return 2.78%
10-Year Return 3.12%
BICCX expense ratio is 1.45%.

BICCX holdings

Top 10 Holdings (9.31% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.5% N/A 3.7%
Fnma Pass-Thru I 3.5% N/A 1.41%
Ford Credit Auto Owner Trust 3.19% N/A 1.16%
Federal Home Loan Mortgage Corporation 3% N/A 1.09%
Fnma Pass-Thru I 3% N/A 1%
Federal Home Loan Mortgage Corporation 3.5% N/A 0.95%

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