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AADR vs BCAMX
AADR is an ETF, whereas BCAMX is a mutual fund. AADR has a lower 5-year return than BCAMX (13.04% vs 14.74%). 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 | $79.3M | $49.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.35% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 2.32% | 0.77% |
| 1-Year Return | 12.65% | 10.10% |
| 3-Year Return | 0.30% | 10.99% |
| 5-Year Return | 13.04% | 14.74% |
| 10-Year Return | 8.20% | 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 performance & returns
| YTD Return | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 performance & returns
| YTD Return | 0.77% |
| 1-Month Return | 3.02% |
| 3-Month Return | 10.10% |
| 1-Year Return | 10.10% |
| 3-Year Return | 10.99% |
| 5-Year Return | 14.74% |
| 10-Year Return | N/A |
BCAMX expense ratio is 1%.
BCAMX holdings
Top 10 Holdings (38.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.18% |
| Apple Inc | AAPL | 6.79% |
| Alphabet Inc Class C | GOOG | 5.08% |
| Visa Inc Class A | V | 3.72% |
| Verizon Communications Inc | VZ | 2.94% |
| Adobe Inc | ADBE | 2.56% |
| The Home Depot Inc | HD | 2.50% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 2.38% |
| Intuit Inc | INTU | 2.10% |
| First American Treasury Obligs X | FXFXX | 2.05% |
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