AADR vs BCSFX

AADR is an ETF, whereas BCSFX is a mutual fund. AADR has a lower 5-year return than BCSFX (9.29% vs 18.14%). AADR has a lower expense ratio than BCSFX (1.1% vs 1.15%). Below is the comparison between AADR and BCSFX.

AADR BCSFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Growth
Issuer AdvisorShares Brown Capital Management
Net Assets $69.25M $1.26B
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.02%
Minimum Investment N/A $500,000.00
YTD Return 6.83% 27.30%
1-Year Return 19.02% 37.65%
3-Year Return 0.44% 17.98%
5-Year Return 9.29% 18.14%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BCSFX description

The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments. The Fund invests at least 80% of its total assets in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment.

BCSFX performance & returns

YTD Return 27.30%
1-Month Return 5.57%
3-Month Return 13.06%
1-Year Return 37.65%
3-Year Return 17.98%
5-Year Return 18.14%
10-Year Return N/A
BCSFX expense ratio is 1.15%.

BCSFX holdings

Top 10 Holdings (45.09% of Total Assets)

Name Symbol % Assets
Kinaxis Inc KXS.TO 5.50%
The Descartes Systems Group Inc DSG.TO 5.18%
M3 Inc 2413 5.06%
Albioma ABIO.PA 4.85%
Kingdee International Software Group Co Ltd 00268 4.66%
Evotec SE EVT.DE 4.53%
MercadoLibre Inc MELI.SA 4.09%
Abcam PLC ABC.L 4.01%
Ambu A/S Class B AMBU B 3.63%
Stratec SE SBS.DE 3.58%

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