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AADR vs BCIIX
AADR is an ETF, whereas BCIIX is a mutual fund. AADR has a higher 5-year return than BCIIX (3.36% vs 2.33%). AADR has a lower expense ratio than BCIIX (1.1% vs 1.26%). Below is the comparison between AADR and BCIIX.
| AADR | BCIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Growth |
| Issuer | AdvisorShares | Brown Capital Management |
| Net Assets | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -13.66% | -6.08% |
| 1-Year Return | 3.18% | 1.99% |
| 3-Year Return | -1.15% | 3.40% |
| 5-Year Return | 3.36% | 2.33% |
| 10-Year Return | N/A | 5.37% |
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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BCIIX description
The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments. The Fund invests at least 80% of its assets in the equity securities of non-U.S. based companies.
BCIIX performance & returns
| YTD Return | -6.08% |
| 1-Month Return | 7.33% |
| 3-Month Return | -7.69% |
| 1-Year Return | 1.99% |
| 3-Year Return | 3.40% |
| 5-Year Return | 2.33% |
| 10-Year Return | 5.37% |
BCIIX expense ratio is 1.26%.
BCIIX holdings
Top 10 Holdings (43.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG | LISP | 4.88% |
| Grifols Sa | N/A | 4.7% |
| Wolters Kluwer NV | WKL | 4.52% |
| Novo Nordisk A/S B | NOVO B | 4.38% |
| RELX PLC | REL.L | 4.33% |
| Carl Zeiss Meditec AG | AFX.DE | 4.31% |
| Icon PLC | ICLR.IR | 4.03% |
| SAP SE | SAP.DE | 4% |
| Dassault Systemes SE | DSY.PA | 3.95% |
| Temenos AG | TEMN | 3.95% |
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