Investing Tools
Sign in
AADR vs BCSSX
AADR is an ETF, whereas BCSSX is a mutual fund. AADR has a lower 5-year return than BCSSX (9.29% vs 18.21%). AADR has a higher expense ratio than BCSSX (1.1% vs 1.06%). 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 |
| Issuer | AdvisorShares | Brown Capital Management |
| Net Assets | $69.25M | $3.19B |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 18.31% |
| 1-Year Return | 14.90% | 20.76% |
| 3-Year Return | 1.23% | 18.18% |
| 5-Year Return | 9.29% | 18.21% |
| 10-Year Return | 8.13% | 18.01% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs VNYUX
- AADR vs FROGX
- AADR vs GFAFX
- AADR vs AKIRX
- AADR vs DURA
- AADR vs EITCX
- AADR vs LAFQX
- AADR vs JMNAX
- AADR vs GEQZX
- AADR vs FIJJX
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 | 18.31% |
| 1-Month Return | -5.25% |
| 3-Month Return | 6.80% |
| 1-Year Return | 20.76% |
| 3-Year Return | 18.18% |
| 5-Year Return | 18.21% |
| 10-Year Return | 18.01% |
BCSSX 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% |
Other relevant BCSSX comparisons
You may also want to check out the following BCSSX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
