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 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 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% |
Other relevant BCSFX comparisons
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