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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Sterling Capital Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (7.82% of Total 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 Pass-Thru I 3%||N/A||0.79%|
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