AADR is an ETF, whereas BCIIX is a mutual fund. AADR has a lower 5-year return than BCIIX (7.7% vs 9.17%). 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 |
| Family | AdvisorShares | Brown Capital Management |
| Net Assets | $77.20M | $3.50M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.04% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -4.42% | -10.48% |
| 1-Year Return | -3.62% | -10.72% |
| 3-Year Return | 13.36% | 11.83% |
| 5-Year Return | 7.70% | 9.17% |
| 10-Year Return | 8.38% | 8.97% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -10.48% |
| 1-Month Return | -6.41% |
| 3-Month Return | -10.72% |
| 1-Year Return | -10.72% |
| 3-Year Return | 11.83% |
| 5-Year Return | 9.17% |
| 10-Year Return | 8.97% |
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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