AADR vs BASCX

AADR is an ETF, whereas BASCX is a mutual fund. AADR has a higher 5-year return than BASCX (8.44% vs 2.55%). AADR has a higher expense ratio than BASCX (1.1% vs 0.81%). Below is the comparison between AADR and BASCX.

AADR BASCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $11.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.74%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 3.80%
1-Year Return 15.26% 4.08%
3-Year Return 1.04% 3.32%
5-Year Return 8.44% 2.55%
10-Year Return 7.90% 2.92%

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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BASCX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and South Carolina personal income taxes.

BASCX performance & returns

YTD Return 3.80%
1-Month Return 0.91%
3-Month Return 0.32%
1-Year Return 4.08%
3-Year Return 3.32%
5-Year Return 2.55%
10-Year Return 2.92%
BASCX expense ratio is 0.81%.

BASCX holdings

Top 10 Holdings (24.04% of Total Assets)

Name Symbol % Assets
HORRY CNTY S C SCH DIST 5% N/A 2.66%
LANCASTER CNTY S C SCH DIST 4% N/A 2.63%
Federated Hermes Treasury Obl IS TOIXX 2.55%
SPARTANBURG S C WTRWKS REV 5% N/A 2.49%
ANDERSON CNTY S C SCH DIST NO 002 5% N/A 2.42%
COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.39%
RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.31%
BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.23%
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.19%
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5% N/A 2.17%

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