Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BCMIX
AADR is an ETF, whereas BCMIX is a mutual fund. AADR has a lower 5-year return than BCMIX (12.73% vs 20.71%). 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 |
| Family | AdvisorShares | Brown Capital Management |
| Net Assets | $88.60M | $36.30M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | $500,000.00 |
| YTD Return | 12.02% | 5.31% |
| 1-Year Return | 38.58% | 5.72% |
| 3-Year Return | 5.23% | 22.60% |
| 5-Year Return | 12.73% | 20.71% |
| 10-Year Return | 8.87% | 12.72% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 5.31% |
| 1-Month Return | 5.09% |
| 3-Month Return | 5.72% |
| 1-Year Return | 5.72% |
| 3-Year Return | 22.60% |
| 5-Year Return | 20.71% |
| 10-Year Return | 12.72% |
BCMIX expense ratio is 0.9%.
BCMIX holdings
Top 10 Holdings (41.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 6.47% |
| Veeva Systems Inc Class A | VEEV | 4.58% |
| DexCom Inc | DXCM | 4.31% |
| Charles River Laboratories International Inc | CRL | 4.26% |
| Bright Horizons Family Solutions Inc | BFAM | 4.01% |
| Tyler Technologies Inc | TYL | 3.81% |
| Manhattan Associates Inc | MANH | 3.57% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 3.55% |
| Masimo Corp | MASI | 3.30% |
| Fastenal Co | FAST | 3.22% |
Other relevant BCMIX comparisons
You may also want to check out the following BCMIX comparisons that investors often look for on Finny
- BCMIX vs RPMGX
- BCMIX vs VMGMX
- BCMIX vs FMCSX
- BCMIX vs CIPIX
- BCMIX vs JAENX
- BCMIX vs VMGRX
- BCMIX vs TWHIX
- BCMIX vs HFMIX
- BCMIX vs OEGAX
- BCMIX vs APHMX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.