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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 (9.29% vs 12.79%). 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 |
| 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 | 4.40% | 16.79% |
| 1-Year Return | 14.90% | 25.11% |
| 3-Year Return | 1.23% | 21.10% |
| 5-Year Return | 9.29% | 12.79% |
| 10-Year Return | 8.13% | 11.96% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 16.79% |
| 1-Month Return | -2.86% |
| 3-Month Return | 3.51% |
| 1-Year Return | 25.11% |
| 3-Year Return | 21.10% |
| 5-Year Return | 12.79% |
| 10-Year Return | 11.96% |
BCMIX holdings
Top 10 Holdings (41.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 6.61% |
| DexCom Inc | DXCM | 4.67% |
| Veeva Systems Inc Class A | VEEV | 4.21% |
| Tyler Technologies Inc | TYL | 4.17% |
| Manhattan Associates Inc | MANH | 3.87% |
| Fleetcor Technologies Inc | FLT | 3.74% |
| Charles River Laboratories International Inc | CRL | 3.61% |
| Equifax Inc | EFX | 3.57% |
| Masimo Corp | MASI | 3.51% |
| RealPage Inc | RP | 3.51% |
Other relevant BCMIX comparisons
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