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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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