AADR vs BCMIX

AADR is an ETF, whereas BCMIX is a mutual fund. AADR has a lower 5-year return than BCMIX (5.23% vs 15.42%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $500,000.00
YTD Return -17.18% -19.82%
1-Year Return -22.50% -11.97%
3-Year Return 2.08% 16.30%
5-Year Return 5.23% 15.42%
10-Year Return 6.83% 10.34%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCMIX

    BCMIX description

    BCMIX performance & returns
    YTD Return -19.82%
    1-Month Return -5.73%
    3-Month Return -20.74%
    1-Year Return -11.97%
    3-Year Return 16.30%
    5-Year Return 15.42%
    10-Year Return 10.34%
    BCMIX expense ratio is N/A.

    BCMIX holdings

    Top 10 Holdings (41.50% of Total Assets)

    Name Symbol % Assets
    Shopify Inc A SHOP.TO 5.91%
    Charles River Laboratories International Inc CRL 5.01%
    Manhattan Associates Inc MANH 4.94%
    Veeva Systems Inc Class A VEEV 4.83%
    Omnicell Inc OMCL 3.94%
    Edwards Lifesciences Corp EW 3.62%
    Tyler Technologies Inc TYL 3.56%
    Equifax Inc EFX 3.25%
    SiteOne Landscape Supply Inc SITE 3.22%
    Autodesk Inc ADSK 3.22%

    BCMIX pros

    The following are BCMIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BCMIX cons

    The following are BCMIX weaknesses from our perspective:

    • BCMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BCMIX comparisons

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