AADR vs BCAMX

AADR is an ETF, whereas BCAMX is a mutual fund. AADR has a lower 5-year return than BCAMX (2.23% vs 4.91%). AADR has a higher expense ratio than BCAMX (1.1% vs 1%). Below is the comparison between AADR and BCAMX.

AADR BCAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Boston Common
Net Assets $61.1M $41M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.59%
Minimum Investment N/A $100,000.00
YTD Return -21.89% -17.14%
1-Year Return -6.78% -5.03%
3-Year Return -2.67% 3.58%
5-Year Return 2.23% 4.91%
10-Year Return N/A N/A

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BCAMX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of U.S companies. The Fund generally seeks to invest in accompanies that have market capitalization of $2 billion or greater.

BCAMX returns

YTD Return -17.14%
1-Month Return -15.72%
3-Month Return -17.39%
1-Year Return -5.03%
3-Year Return 3.58%
5-Year Return 4.91%
10-Year Return N/A
BCAMX expense ratio is 1%.

BCAMX holdings

Top 10 Holdings (33.21% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.37%
Apple Inc AAPL 5.01%
Alphabet Inc Class C GOOG 4.83%
Visa Inc Class A V 3.68%
Verizon Communications Inc VZ 3.06%
The Home Depot Inc HD 2.39%
The Walt Disney Co DIS 2.15%
Kimberly-Clark Corp KMB 2%
Portland General Electric Co POR 1.88%
Danaher Corp DHR 1.84%
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