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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 (13.04% vs 24.59%). AADR has a higher expense ratio than BCSSX (1.1% vs 1.05%). 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 | $79.3M | $5.01B |
Expense Ratio | 1.10% | 1.05% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.09% |
1-Year Return | 12.65% | 12.80% |
3-Year Return | 0.30% | 22.26% |
5-Year Return | 13.04% | 24.59% |
10-Year Return | 8.20% | 17.90% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 2.09% |
1-Month Return | 5.40% |
3-Month Return | 12.80% |
1-Year Return | 12.80% |
3-Year Return | 22.26% |
5-Year Return | 24.59% |
10-Year Return | 17.90% |
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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