AADR is an ETF, whereas BCSFX is a mutual fund. AADR has a lower 5-year return than BCSFX (7.7% vs 18.15%). AADR has a higher expense ratio than BCSFX (1.1% vs 1.07%). 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 |
| Family | AdvisorShares | Brown Capital Management |
| Net Assets | $77.20M | $3.01B |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $500,000.00 |
| YTD Return | -4.42% | -14.28% |
| 1-Year Return | -3.62% | -16.66% |
| 3-Year Return | 13.36% | 18.36% |
| 5-Year Return | 7.70% | 18.15% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -14.28% |
| 1-Month Return | -9.30% |
| 3-Month Return | -16.66% |
| 1-Year Return | -16.66% |
| 3-Year Return | 18.36% |
| 5-Year Return | 18.15% |
| 10-Year Return | N/A |
BCSFX holdings
Top 10 Holdings (43.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kinaxis Inc | KXS.TO | 5.26% |
| The Descartes Systems Group Inc | DSG.TO | 5.25% |
| Stratec SE | SBS.DE | 4.94% |
| Albioma | ABIO.PA | 4.89% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.62% |
| Evotec SE | EVT.DE | 3.99% |
| M3 Inc | 2413 | 3.91% |
| Nexus AG | NXU.DE | 3.81% |
| Dechra Pharmaceuticals PLC | DPH.L | 3.71% |
| Abcam PLC | ABC.L | 3.48% |
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