AADR vs BCAMX

AADR is an ETF, whereas BCAMX is a mutual fund. AADR has a lower 5-year return than BCAMX (3.36% vs 6.7%). 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 $69.25M $41M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.59%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -7.74%
1-Year Return 3.18% 3.45%
3-Year Return -1.15% 6.27%
5-Year Return 3.36% 6.70%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -7.74%
1-Month Return 5.22%
3-Month Return -11.74%
1-Year Return 3.45%
3-Year Return 6.27%
5-Year Return 6.70%
10-Year Return N/A
BCAMX expense ratio is 1%.

BCAMX holdings

Top 10 Holdings (33.20% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.64%
Alphabet Inc Class C GOOG 4.86%
Apple Inc AAPL 4.55%
Visa Inc Class A V 3.69%
Verizon Communications Inc VZ 2.89%
Citigroup Inc C 2.56%
The Walt Disney Co DIS 2.22%
The Home Depot Inc HD 2.07%
Biogen Inc BIIB 1.88%
UnitedHealth Group Inc UNH 1.84%

Other relevant BCAMX comparisons

You may also want to check out the following BCAMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us