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AADR vs BSCMX

AADR is an ETF, whereas BSCMX is a mutual fund. AADR has a higher expense ratio than BSCMX (1.1% vs 0.9%). Below is the comparison between AADR and BSCMX.

AADR BSCMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brandes
Net Assets $79.3M $1.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.76%
Minimum Investment N/A N/A
YTD Return 3.33% 3.81%
1-Year Return 15.64% 23.31%
3-Year Return 1.13% 7.00%
5-Year Return 11.74% N/A
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
AADR expense ratio is 1.1%.

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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BSCMX description

The Fund seeks long term capital appreciation. It invests at least 80% of its net assets measured at the time of purchase in securities issued by small capitalization companies. It considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase.

BSCMX performance & returns

YTD Return 3.81%
1-Month Return 4.70%
3-Month Return 23.31%
1-Year Return 23.31%
3-Year Return 7.00%
5-Year Return N/A
10-Year Return N/A
BSCMX expense ratio is 0.9%.

BSCMX holdings

Top 10 Holdings (32.07% of Total Assets)

Name Symbol % Assets
Netgear Inc NTGR 3.72%
Edgewell Personal Care Co EPC 3.63%
Northern Institutional Treasury Premier NTPXX 3.55%
PDL BioPharma Inc PDLI 3.18%
Chesapeake Energy Corporation 0% N/A 3.11%
Park Aerospace Corp PKE 3.10%
United Therapeutics Corp UTHR 3.03%
National Presto Industries Inc NPK 2.99%
Eagle Pharmaceuticals Inc EGRX 2.90%
Graham Corp GHM 2.86%

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