AADR vs BKCAX

AADR is an ETF, whereas BKCAX is a mutual fund. AADR has a higher 5-year return than BKCAX (9.29% vs 2.03%). AADR has a lower expense ratio than BKCAX (1.1% vs 1.69%). 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	$69.25M	$100K
Expense Ratio	1.10%	1.69%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.22%
Minimum Investment	N/A	N/A
YTD Return	4.40%	3.01%
1-Year Return	14.90%	3.53%
3-Year Return	1.23%	2.38%
5-Year Return	9.29%	2.03%
10-Year Return	8.13%	1.94%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.01%
1-Month Return	-0.13%
3-Month Return	1.05%
1-Year Return	3.53%
3-Year Return	2.38%
5-Year Return	2.03%
10-Year Return	1.94%

BKCAX expense ratio is 1.69%.

BKCAX holdings

Top 10 Holdings (27.98% of Total Assets)

Name	Symbol	% Assets
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4%	N/A	3.89%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%	N/A	3.41%
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%	N/A	3.21%
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%	N/A	3.01%
KENTUCKY ST CTFS PARTN 5%	N/A	2.98%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	N/A	2.96%
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	N/A	2.93%
EASTERN KY UNIV GEN RCPTS 5%	N/A	2.89%
LAUREL CNTY KY 5%	N/A	2.70%

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