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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 (10.71% vs 22.79%). 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 | $86.20M | $42.50M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $500,000.00 |
| YTD Return | 8.30% | 16.21% |
| 1-Year Return | 22.05% | 6.88% |
| 3-Year Return | 8.27% | 24.61% |
| 5-Year Return | 10.71% | 22.79% |
| 10-Year Return | 10.39% | 15.40% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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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 | 16.21% |
| 1-Month Return | 5.22% |
| 3-Month Return | 6.88% |
| 1-Year Return | 6.88% |
| 3-Year Return | 24.61% |
| 5-Year Return | 22.79% |
| 10-Year Return | 15.40% |
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% |
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