AADR vs BCCAX

AADR is an ETF, whereas BCCAX is a mutual fund. AADR has a higher 5-year return than BCCAX (2.23% vs -2.07%). AADR has a lower expense ratio than BCCAX (1.1% vs 1.15%). Below is the comparison between AADR and BCCAX.

AADR BCCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares BMO Funds
Net Assets $61.1M $700K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.24%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -32.83%
1-Year Return -6.78% -27.57%
3-Year Return -2.67% -8.32%
5-Year Return 2.23% -2.07%
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%

BCCAX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in broadly diversified portfolio of common stocks of small-cap US companies similar in size to those within the Russell 2000 Index. The Fund invests in select group believe to be undervalued relative to their future growth potentials.

BCCAX returns

YTD Return -32.83%
1-Month Return -25.90%
3-Month Return -33.20%
1-Year Return -27.57%
3-Year Return -8.32%
5-Year Return -2.07%
10-Year Return N/A
BCCAX expense ratio is 1.15%.

BCCAX holdings

Top 10 Holdings (10.51% of Total Assets)

Name Symbol % Assets
Performance Food Group Co PFGC 1.2%
Herman Miller Inc MLHR 1.17%
Atkore International Group Inc ATKR 1.04%
Walker & Dunlop Inc WD 1.03%
UniFirst Corp UNF 1.03%
EastGroup Properties Inc EGP 1.02%
Hancock Whitney Corp HWC 1.02%
NMI Holdings Inc A NMIH 1.01%
Portland General Electric Co POR 1.01%
World Fuel Services Corp INT 0.98%
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