AADR vs BCISX

AADR is an ETF, whereas BCISX is a mutual fund. AADR has a higher 5-year return than BCISX (3.36% vs 2.59%). AADR has a higher expense ratio than BCISX (1.1% vs 1.01%). Below is the comparison between AADR and BCISX.

AADR BCISX
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 $32.1M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.83%
Minimum Investment N/A $500,000.00
YTD Return -13.66% -6.00%
1-Year Return 3.18% 2.28%
3-Year Return -1.15% 3.67%
5-Year Return 3.36% 2.59%
10-Year Return N/A 5.53%

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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BCISX 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.

BCISX performance & returns

YTD Return -6.00%
1-Month Return 7.39%
3-Month Return -7.61%
1-Year Return 2.28%
3-Year Return 3.67%
5-Year Return 2.59%
10-Year Return 5.53%
BCISX expense ratio is 1.01%.

BCISX 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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