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 expense ratio is 1.1%.

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%

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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 10.16%
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 expense ratio is 1.26%.

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%

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