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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% |
