Investing Tools
Sign in
AADR vs BCIIX
AADR is an ETF, whereas BCIIX is a mutual fund. AADR has a higher 5-year return than BCIIX (9.29% vs 6.99%). 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 | 4.40% | 10.16% |
| 1-Year Return | 14.90% | 17.01% |
| 3-Year Return | 1.23% | 7.40% |
| 5-Year Return | 9.29% | 6.99% |
| 10-Year Return | 8.13% | 6.82% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | 10.16% |
| 1-Month Return | -0.06% |
| 3-Month Return | 8.14% |
| 1-Year Return | 17.01% |
| 3-Year Return | 7.40% |
| 5-Year Return | 6.99% |
| 10-Year Return | 6.82% |
BCIIX holdings
Top 10 Holdings (39.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kingdee International Software Group Co Ltd | 00268 | 4.20% |
| Icon PLC | ICLR.IR | 4.18% |
| Wolters Kluwer NV | WKL | 4.17% |
| SAP SE | SAP.DE | 4.12% |
| Givaudan SA | GIVN | 3.92% |
| RELX PLC | REL.L | 3.90% |
| Temenos AG | TEMN | 3.89% |
| Dassault Systemes SE | DSY.PA | 3.84% |
| MonotaRO Co Ltd | 3064 | 3.74% |
| Chocoladefabriken Lindt & Spruengli AG | LISP | 3.70% |
Other relevant BCIIX comparisons
You may also want to check out the following BCIIX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
