AADR vs BIUCX

AADR is an ETF, whereas BIUCX is a mutual fund. AADR has a higher 5-year return than BIUCX (3.36% vs 1.4%). AADR has a lower expense ratio than BIUCX (1.1% vs 1.5%). 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 $69.25M $300K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.80%
Minimum Investment N/A N/A
YTD Return -13.66% 3.61%
1-Year Return 3.18% 6.21%
3-Year Return -1.15% 2.53%
5-Year Return 3.36% 1.40%
10-Year Return N/A 1.37%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 3.61%
1-Month Return 0.24%
3-Month Return 2.36%
1-Year Return 6.21%
3-Year Return 2.53%
5-Year Return 1.40%
10-Year Return 1.37%
BIUCX expense ratio is 1.5%.

BIUCX holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 6.25% N/A 10.24%
United States Treasury Notes 2.5% N/A 9.68%
Federal National Mortgage Association 7.12% N/A 5.52%
Federal National Mortgage Association 1.88% N/A 3.8%
Federal National Mortgage Association 3% N/A 3.36%
Federal National Mortgage Association 4% N/A 3.2%
Federal National Mortgage Association 3.5% N/A 2.73%
FHLMC Pc Prepay Prm 30 3.5% N/A 2.64%
Federal National Mortgage Association 3.62% N/A 2.56%
Federal Home Loan Mortgage Corporation 3.5% N/A 2.49%

Other relevant BIUCX comparisons

You may also want to check out the following BIUCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us