AADR vs BICRX

AADR is an ETF, whereas BICRX is a mutual fund. AADR has a higher 5-year return than BICRX (10.06% vs 3.12%). AADR has a higher expense ratio than BICRX (1.1% vs 0.95%). Below is the comparison between AADR and BICRX.

AADR BICRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $79.80M $100.00K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.89%
Minimum Investment N/A N/A
YTD Return 8.46% -1.84%
1-Year Return 17.51% -1.46%
3-Year Return 10.92% 5.66%
5-Year Return 10.06% 3.12%
10-Year Return 9.70% 3.24%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BICRX 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.

    BICRX performance & returns

    YTD Return -1.84%
    1-Month Return -1.47%
    3-Month Return -1.46%
    1-Year Return -1.46%
    3-Year Return 5.66%
    5-Year Return 3.12%
    10-Year Return 3.24%
    BICRX expense ratio is 0.95%.

    BICRX 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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