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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 | $69.25M | $500K |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.12% |
| 1-Year Return | 3.18% | -10.91% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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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 | -15.12% |
| 1-Month Return | 2.26% |
| 3-Month Return | -13.41% |
| 1-Year Return | -10.91% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSCMX expense ratio is 0.9%.
BSCMX holdings
Top 10 Holdings (29.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netgear Inc | NTGR | 4.47% |
| United Therapeutics Corp | UTHR | 3.58% |
| PDL BioPharma Inc | PDLI | 3.46% |
| Triple-S Management Corp B | GTS | 3.11% |
| Edgewell Personal Care Co | EPC | 3.1% |
| National Presto Industries Inc | NPK | 2.75% |
| Taylor Morrison Home Corp Class A | TMHC | 2.52% |
| Eagle Pharmaceuticals Inc | EGRX | 2.42% |
| Avnet Inc | AVT | 2.29% |
| Halliburton Co | HAL | 1.96% |
Other relevant BSCMX comparisons
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