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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 (12.9% vs 21.63%). 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 | $79.3M | $32.1M |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $500,000.00 |
YTD Return | 5.01% | 0.70% |
1-Year Return | 14.01% | 11.33% |
3-Year Return | 0.90% | 23.19% |
5-Year Return | 12.90% | 21.63% |
10-Year Return | 8.52% | 12.24% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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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 | 0.70% |
1-Month Return | 4.27% |
3-Month Return | 11.33% |
1-Year Return | 11.33% |
3-Year Return | 23.19% |
5-Year Return | 21.63% |
10-Year Return | 12.24% |
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% |
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