AADR vs BCSVX

AADR is an ETF, whereas BCSVX is a mutual fund. AADR has a lower 5-year return than BCSVX (8.44% vs 17.7%). AADR has a lower expense ratio than BCSVX (1.1% vs 1.4%). Below is the comparison between AADR and BCSVX.

AADR BCSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Growth
Issuer AdvisorShares Brown Capital Management
Net Assets $69.25M $104.2M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $5,000.00
YTD Return 6.98% 29.97%
1-Year Return 15.26% 34.28%
3-Year Return 1.04% 17.74%
5-Year Return 8.44% 17.70%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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%

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BCSVX description

The Fund seeks long-term capital appreciation. Current income is a secondary consideration in selecting portfolio investments. The Fund invests at least 80% of its total assets in the equity securities of non-U.S. based companies with total operating revenues of $500 million or less at the time of the initial investment.

BCSVX performance & returns

YTD Return 29.97%
1-Month Return 3.12%
3-Month Return 6.04%
1-Year Return 34.28%
3-Year Return 17.74%
5-Year Return 17.70%
10-Year Return N/A
BCSVX expense ratio is 1.4%.

BCSVX holdings

Top 10 Holdings (43.86% of Total Assets)

Name Symbol % Assets
Kinaxis Inc KXS.TO 5.26%
The Descartes Systems Group Inc DSG.TO 5.25%
Stratec SE SBS.DE 4.94%
Albioma ABIO.PA 4.89%
Dreyfus Government Cash Mgmt Instl DGCXX 4.62%
Evotec SE EVT.DE 3.99%
M3 Inc 2413 3.91%
Nexus AG NXU.DE 3.81%
Dechra Pharmaceuticals PLC DPH.L 3.71%
Abcam PLC ABC.L 3.48%

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