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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 (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% |
