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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 (13.04% vs 10.71%). AADR has a lower expense ratio than BCIIX (1.1% vs 1.25%). 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 | $79.3M | $3.6M |
Expense Ratio | 1.10% | 1.25% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $5,000.00 |
YTD Return | 2.32% | 0.44% |
1-Year Return | 12.65% | 7.69% |
3-Year Return | 0.30% | 9.76% |
5-Year Return | 13.04% | 10.71% |
10-Year Return | 8.20% | 7.64% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.44% |
1-Month Return | 4.98% |
3-Month Return | 7.69% |
1-Year Return | 7.69% |
3-Year Return | 9.76% |
5-Year Return | 10.71% |
10-Year Return | 7.64% |
BCIIX holdings
Top 10 Holdings (39.13% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Dreyfus Government Cash Mgmt Instl | DGCXX | 4.60% |
Ocado Group PLC | OCDO.L | 4.24% |
Icon PLC | ICLR.IR | 4.11% |
Carl Zeiss Meditec AG | AFX.DE | 4.06% |
MonotaRO Co Ltd | 3064 | 4.01% |
Givaudan SA | GIVN | 3.93% |
M3 Inc | 2413 | 3.83% |
Wolters Kluwer NV | WKL | 3.57% |
Grifols Sa | N/A | 3.52% |
Chr. Hansen Holding A/S | CHR | 3.26% |
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