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AADR vs BCSSX

AADR is an ETF, whereas BCSSX is a mutual fund. AADR has a lower 5-year return than BCSSX (11.14% vs 20.04%). AADR has a higher expense ratio than BCSSX (1.1% vs 1.04%). Below is the comparison between AADR and BCSSX.

AADR BCSSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Brown Capital Management
Net Assets $88.80M $4.96B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% -1.52%
1-Year Return 18.29% 0.88%
3-Year Return 8.55% 13.97%
5-Year Return 11.14% 20.04%
10-Year Return 8.75% 16.22%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BCSSX 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.

    BCSSX performance & returns

    YTD Return -1.52%
    1-Month Return 0.37%
    3-Month Return 0.88%
    1-Year Return 0.88%
    3-Year Return 13.97%
    5-Year Return 20.04%
    10-Year Return 16.22%
    BCSSX expense ratio is 1.04%.

    BCSSX 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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