AADR is an ETF, whereas BCSSX is a mutual fund. AADR has a lower 5-year return than BCSSX (9.18% vs 17.14%). 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 | $78.70M | $5.12B |
| 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 | 1.49% | -5.68% |
| 1-Year Return | 8.10% | -3.98% |
| 3-Year Return | 12.51% | 18.32% |
| 5-Year Return | 9.18% | 17.14% |
| 10-Year Return | 9.18% | 17.92% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | -5.68% |
| 1-Month Return | -6.37% |
| 3-Month Return | -3.98% |
| 1-Year Return | -3.98% |
| 3-Year Return | 18.32% |
| 5-Year Return | 17.14% |
| 10-Year Return | 17.92% |
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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