AADR vs BCSSX

AADR is an ETF, whereas BCSSX is a mutual fund. AADR has a lower 5-year return than BCSSX (3.36% vs 14.92%). 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 -13.66% 5.89%
1-Year Return 3.18% 10.52%
3-Year Return -1.15% 15.92%
5-Year Return 3.36% 14.92%
10-Year Return N/A 16.40%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 5.89%
1-Month Return 20.11%
3-Month Return 1.22%
1-Year Return 10.52%
3-Year Return 15.92%
5-Year Return 14.92%
10-Year Return 16.40%
BCSSX expense ratio is 1.06%.

BCSSX holdings

Top 10 Holdings (46.65% of Total Assets)

Name Symbol % Assets
Tyler Technologies Inc TYL 5.69%
Veeva Systems Inc Class A VEEV 5.68%
Quidel Corp QDEL 5.41%
Neogen Corp NEOG 5.31%
Cognex Corp CGNX 4.83%
Paycom Software Inc PAYC 4.26%
Balchem Corp BCPC 4.15%
Alteryx Inc Class A AYX 4.09%
Ansys Inc ANSS 3.68%
Proto Labs Inc PRLB 3.55%

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