AADR vs BCMSX

AADR is an ETF, whereas BCMSX is a mutual fund. AADR has a lower 5-year return than BCMSX (9.5% vs 13.12%). AADR has a lower expense ratio than BCMSX (1.1% vs 1.15%). Below is the comparison between AADR and BCMSX.

AADR BCMSX
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 $10M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 2.78% 18.97%
1-Year Return 11.52% 27.87%
3-Year Return 1.81% 21.40%
5-Year Return 9.50% 13.12%
10-Year Return 8.38% 12.52%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BCMSX 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.

BCMSX performance & returns

YTD Return 18.97%
1-Month Return -1.17%
3-Month Return 7.28%
1-Year Return 27.87%
3-Year Return 21.40%
5-Year Return 13.12%
10-Year Return 12.52%
BCMSX expense ratio is 1.15%.

BCMSX 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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