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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 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 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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