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AADR vs BCSFX
AADR is an ETF, whereas BCSFX is a mutual fund. AADR has a lower expense ratio than BCSFX (1.1% vs 1.16%). 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 | $769.3M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.03% |
| Minimum Investment | N/A | $500,000.00 |
| YTD Return | -13.66% | -1.11% |
| 1-Year Return | 3.18% | 4.07% |
| 3-Year Return | -1.15% | 12.51% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -1.11% |
| 1-Month Return | 10.48% |
| 3-Month Return | -5.26% |
| 1-Year Return | 4.07% |
| 3-Year Return | 12.51% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BCSFX expense ratio is 1.16%.
BCSFX holdings
Top 10 Holdings (45.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| M3 Inc | 2413 | 5.86% |
| The Descartes Systems Group Inc | DSG.TO | 5.08% |
| Ambu A/S Class B | AMBU B | 5.06% |
| Kinaxis Inc | KXS.TO | 4.95% |
| Evotec SE | EVT.DE | 4.57% |
| Kingdee International Software Group Co Ltd | 00268 | 4.44% |
| Albioma | ABIO.PA | 4.29% |
| Abcam PLC | ABC.L | 4.2% |
| Dechra Pharmaceuticals PLC | DPH.L | 3.51% |
| Stratec SE | SBS.DE | 3.42% |
Other relevant BCSFX comparisons
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