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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 (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% |
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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 | -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% |
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