AADR vs BICRX

AADR is an ETF, whereas BICRX is a mutual fund. AADR has a higher 5-year return than BICRX (5.23% vs 3.54%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -1.74%
1-Year Return -22.50% -0.50%
3-Year Return 2.08% 5.67%
5-Year Return 5.23% 3.54%
10-Year Return 6.83% 3.19%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BICRX

    BICRX description

    null

    BICRX performance & returns

    YTD Return -1.74%
    1-Month Return -0.32%
    3-Month Return -1.20%
    1-Year Return -0.50%
    3-Year Return 5.67%
    5-Year Return 3.54%
    10-Year Return 3.19%
    BICRX expense ratio is N/A.

    BICRX holdings

    Top 10 Holdings (13.42% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.125% N/A 4.07%
    FORD CREDIT AUTO OWNER TRUST 1.06% N/A 1.27%
    ONEMAIN FINANCIAL ISSUANCE TRUST 1.55% N/A 1.21%
    Federated Hermes Treasury Obl IS TOIXX 1.09%
    AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68% N/A 1.06%
    HERTZ VEHICLE FINANCING III LLC 1.68% N/A 1.01%
    BANK 2020-BNK27 2.144% N/A 0.94%
    Federal National Mortgage Association 1.5% N/A 0.93%
    Federal Home Loan Mortgage Corporation 2.5% N/A 0.93%
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69% N/A 0.91%

    BICRX pros

    None that we could think of.

    BICRX cons

    None that we could think of.

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