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 expense ratio is 1.1%.

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 expense ratio is 0.9%.

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%

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