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AADR vs BIUCX

AADR is an ETF, whereas BIUCX is a mutual fund. AADR has a higher 5-year return than BIUCX (11.74% vs 1.46%). AADR has a lower expense ratio than BIUCX (1.1% vs 1.54%). Below is the comparison between AADR and BIUCX.

AADR BIUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $79.3M $300K
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.49%
Minimum Investment N/A N/A
YTD Return 3.33% -0.46%
1-Year Return 15.64% -0.28%
3-Year Return 1.13% 2.71%
5-Year Return 11.74% 1.46%
10-Year Return 8.41% 1.29%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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BIUCX description

The Fund seeks current income exempt from federal income taxes consistent with prudent investment management and the preservation of capital.

BIUCX performance & returns

YTD Return -0.46%
1-Month Return -0.31%
3-Month Return -0.28%
1-Year Return -0.28%
3-Year Return 2.71%
5-Year Return 1.46%
10-Year Return 1.29%
BIUCX expense ratio is 1.54%.

BIUCX holdings

Top 10 Holdings (60.29% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 27.30%
Federated Hermes Treasury Obl IS TOIXX 14.81%
Federal National Mortgage Association 6.25% N/A 5.27%
Federal National Mortgage Association 7.12% N/A 2.82%
United States Treasury Notes 2.5% N/A 2.38%
Federal National Mortgage Association 1.88% N/A 1.98%
Fnma Pass-Thru I 2.5% N/A 1.93%
Fnma Pass-Thru I 3% N/A 1.90%
Fnma Pass-Thru I 2% N/A 1.90%

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