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AADR vs BCSIX

AADR is an ETF, whereas BCSIX is a mutual fund. AADR has a lower 5-year return than BCSIX (11.83% vs 21.59%). AADR has a lower expense ratio than BCSIX (1.1% vs 1.25%). Below is the comparison between AADR and BCSIX.

AADR BCSIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Brown Capital Management
Net Assets $82.00M $2.15B
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 7.00% -3.73%
1-Year Return 41.86% -5.24%
3-Year Return 4.15% 17.94%
5-Year Return 11.83% 21.59%
10-Year Return 7.97% 15.80%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

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    BCSIX description

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    BCSIX performance & returns

    YTD Return -3.73%
    1-Month Return 2.55%
    3-Month Return -5.24%
    1-Year Return -5.24%
    3-Year Return 17.94%
    5-Year Return 21.59%
    10-Year Return 15.80%
    BCSIX expense ratio is 1.25%.

    BCSIX holdings

    Top 10 Holdings (47.33% of Total Assets)

    Name Symbol % Assets
    iRhythm Technologies Inc IRTC 5.50%
    Veeva Systems Inc Class A VEEV 5.45%
    Cognex Corp CGNX 5.32%
    Manhattan Associates Inc MANH 4.83%
    Tyler Technologies Inc TYL 4.78%
    Paycom Software Inc PAYC 4.69%
    Neogen Corp NEOG 4.43%
    Proto Labs Inc PRLB 4.32%
    Abiomed Inc ABMD 4.01%
    Quidel Corp QDEL 4.00%

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