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AADR vs BCMIX
AADR is an ETF, whereas BCMIX is a mutual fund. AADR has a lower 5-year return than BCMIX (3.36% vs 8.86%). AADR has a higher expense ratio than BCMIX (1.1% vs 0.9%). Below is the comparison between AADR and BCMIX.
| AADR | BCMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Growth |
| Issuer | AdvisorShares | Brown Capital Management |
| Net Assets | $69.25M | $19.1M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $500,000.00 |
| YTD Return | -13.66% | 5.75% |
| 1-Year Return | 3.18% | 19.20% |
| 3-Year Return | -1.15% | 17.85% |
| 5-Year Return | 3.36% | 8.86% |
| 10-Year Return | N/A | 10.99% |
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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BCMIX description
The Fund seeks long-term capital appreciation and current income is a secondary consideration in selecting portfolio investments. The Fund invests primarily in a portfolio of equity securities of companies that have a market capitalization of between $1 billion and $10 billion at the time of purchase.
BCMIX performance & returns
| YTD Return | 5.75% |
| 1-Month Return | 19.08% |
| 3-Month Return | -0.70% |
| 1-Year Return | 19.20% |
| 3-Year Return | 17.85% |
| 5-Year Return | 8.86% |
| 10-Year Return | 10.99% |
BCMIX expense ratio is 0.9%.
BCMIX holdings
Top 10 Holdings (40.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 5.86% |
| Tyler Technologies Inc | TYL | 5.24% |
| DexCom Inc | DXCM | 4.56% |
| Veeva Systems Inc Class A | VEEV | 4.12% |
| Masimo Corp | MASI | 4% |
| Fastenal Co | FAST | 3.61% |
| RealPage Inc | RP | 3.48% |
| Bright Horizons Family Solutions Inc | BFAM | 3.43% |
| MarketAxess Holdings Inc | MKTX | 3.27% |
| Cognex Corp | CGNX | 3.07% |
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