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 |
| Family | AdvisorShares | Brandes |
| Net Assets | $77.20M | $2.20M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 3.88% |
| 1-Year Return | -3.62% | 3.61% |
| 3-Year Return | 13.36% | 19.35% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | 3.88% |
| 1-Month Return | 7.81% |
| 3-Month Return | 3.61% |
| 1-Year Return | 3.61% |
| 3-Year Return | 19.35% |
| 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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