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AADR vs NCBGX

AADR is an ETF, whereas NCBGX is a mutual fund. AADR has a higher 5-year return than NCBGX (12.36% vs 10.89%). AADR has a higher expense ratio than NCBGX (1.1% vs 0.13%). Below is the comparison between AADR and NCBGX.

AADR NCBGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares New Covenant
Net Assets $77.9M $334.4M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.97%
Minimum Investment N/A N/A
YTD Return 2.99% 1.11%
1-Year Return 27.16% 3.66%
3-Year Return 1.67% 10.12%
5-Year Return 12.36% 10.89%
10-Year Return 8.08% 8.10%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    NCBGX description

    The Fund seeks to produce capital appreciation with less risk than would be present in a portfolio of only common stocks. Between 45% and 75% of the Fund's net assets are invested in shares of the Growth Fund, with the balance of its net assets invested in shares of the Income Fund or cash or cash equivalents.

    NCBGX performance & returns

    YTD Return 1.11%
    1-Month Return -0.75%
    3-Month Return 3.66%
    1-Year Return 3.66%
    3-Year Return 10.12%
    5-Year Return 10.89%
    10-Year Return 8.10%
    NCBGX expense ratio is 0.13%.

    NCBGX holdings

    Top 10 Holdings (100.01% of Total Assets)

    Name Symbol % Assets
    New Covenant Growth NCGFX 60.42%
    New Covenant Income NCICX 38.47%
    SEI Government F (SDIT) SEOXX 1.12%

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