AADR vs BKCAX

AADR is an ETF, whereas BKCAX is a mutual fund. AADR has a higher 5-year return than BKCAX (12.9% vs 1.73%). AADR has a lower expense ratio than BKCAX (1.1% vs 1.71%). Below is the comparison between AADR and BKCAX.

	AADR	BKCAX
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	$100K
Expense Ratio	1.10%	1.71%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.83%
Minimum Investment	N/A	N/A
YTD Return	5.01%	-0.18%
1-Year Return	14.01%	0.80%
3-Year Return	0.90%	2.90%
5-Year Return	12.90%	1.73%
10-Year Return	8.52%	2.33%

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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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BKCAX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Kentucky personal income taxes.

BKCAX performance & returns

YTD Return	-0.18%
1-Month Return	-0.18%
3-Month Return	0.80%
1-Year Return	0.80%
3-Year Return	2.90%
5-Year Return	1.73%
10-Year Return	2.33%

BKCAX expense ratio is 1.71%.

BKCAX holdings

Top 10 Holdings (30.57% of Total Assets)

Name	Symbol	% Assets
Federated Hermes Treasury Obl IS	TOIXX	3.76%
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4%	N/A	3.68%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%	N/A	3.20%
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%	N/A	3.04%
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	N/A	2.91%
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%	N/A	2.83%
KENTUCKY ST CTFS PARTN 5%	N/A	2.80%
EASTERN KY UNIV GEN RCPTS 5%	N/A	2.80%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	N/A	2.78%
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	N/A	2.77%

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