AADR vs BCSIX

AADR is an ETF, whereas BCSIX is a mutual fund. AADR has a lower 5-year return than BCSIX (9.5% vs 17.97%). AADR has a lower expense ratio than BCSIX (1.1% vs 1.26%). Below is the comparison between AADR and BCSIX.

AADR BCSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Brown Capital Management
Net Assets $69.25M $2.21B
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 18.15%
1-Year Return 11.52% 20.52%
3-Year Return 1.81% 17.94%
5-Year Return 9.50% 17.97%
10-Year Return 8.38% 17.80%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BCSIX description

The Fund seeks long-term capital appreciation and current income is a secondary consideration in selecting portfolio investments. The Fund invests primarily in a portfolio of equity securities of companies that have a market capitalization of between $1 billion and $10 billion at the time of purchase.

BCSIX performance & returns

YTD Return 18.15%
1-Month Return -5.27%
3-Month Return 6.74%
1-Year Return 20.52%
3-Year Return 17.94%
5-Year Return 17.97%
10-Year Return 17.80%
BCSIX expense ratio is 1.26%.

BCSIX holdings

Top 10 Holdings (48.98% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 5.79%
Veeva Systems Inc Class A VEEV 5.47%
Alteryx Inc Class A AYX 5.29%
Cognex Corp CGNX 5.11%
Manhattan Associates Inc MANH 5.00%
Tyler Technologies Inc TYL 4.99%
Paycom Software Inc PAYC 4.89%
Neogen Corp NEOG 4.61%
Proto Labs Inc PRLB 3.93%
AppFolio Inc A APPF 3.90%

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