AADR vs BICRX

AADR is an ETF, whereas BICRX is a mutual fund. AADR has a higher 5-year return than BICRX (9.29% vs 4.17%). 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
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.27%
Minimum Investment N/A N/A
YTD Return 6.83% 7.02%
1-Year Return 19.02% 7.36%
3-Year Return 0.44% 5.00%
5-Year Return 9.29% 4.17%
10-Year Return 7.79% 3.55%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

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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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 7.02%
1-Month Return -0.28%
3-Month Return 0.35%
1-Year Return 7.36%
3-Year Return 5.00%
5-Year Return 4.17%
10-Year Return 3.55%
BICRX expense ratio is 0.95%.

BICRX holdings

Top 10 Holdings (7.66% of Total Assets)

Name Symbol % Assets
Fnma Pass-Thru I 3.5% N/A 1.20%
Federal Home Loan Mortgage Corporation 3% N/A 1.09%
Ford Credit Auto Owner Trust 3.19% N/A 1.06%
BANK 2020-BNK27 2.14% N/A 0.99%
Fnma Pass-Thru I 3% N/A 0.92%
Federal Home Loan Mortgage Corporation 2.5% N/A 0.83%
Federal Home Loan Mortgage Corporation 3.5% N/A 0.80%
Enterprise Fleet Financing, LLC 3.34% N/A 0.77%

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