Finny logo
Dibs:
Dibs:
0

AADR vs BCMSX

AADR is an ETF, whereas BCMSX is a mutual fund. AADR has a lower 5-year return than BCMSX (11.9% vs 20.21%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Brown Capital Management
Net Assets $86.40M $14.80M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 6.34% 3.72%
1-Year Return 40.51% -6.87%
3-Year Return 3.85% 21.59%
5-Year Return 11.90% 20.21%
10-Year Return 8.30% 11.07%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 3.72%
    1-Month Return -3.21%
    3-Month Return -6.87%
    1-Year Return -6.87%
    3-Year Return 21.59%
    5-Year Return 20.21%
    10-Year Return 11.07%
    BCMSX expense ratio is 1.15%.

    BCMSX 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%

    Other relevant BCMSX comparisons

    You may also want to check out the following BCMSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us