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AADR vs BASCX
AADR is an ETF, whereas BASCX is a mutual fund. AADR has a higher 5-year return than BASCX (8.56% vs 2.82%). AADR has a higher expense ratio than BASCX (1.1% vs 0.8%). 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 | $12.2M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.84% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | 3.94% |
| 1-Year Return | 15.71% | 3.67% |
| 3-Year Return | 4.85% | 3.05% |
| 5-Year Return | 8.56% | 2.82% |
| 10-Year Return | 9.02% | 2.87% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 3.94% |
| 1-Month Return | 1.00% |
| 3-Month Return | 3.28% |
| 1-Year Return | 3.67% |
| 3-Year Return | 3.05% |
| 5-Year Return | 2.82% |
| 10-Year Return | 2.87% |
BASCX expense ratio is 0.8%.
BASCX holdings
Top 10 Holdings (24.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HORRY CNTY S C SCH DIST 5% | N/A | 2.73% |
| LANCASTER CNTY S C SCH DIST 4% | N/A | 2.6800001% |
| SPARTANBURG S C WTRWKS REV 5% | N/A | 2.54% |
| ANDERSON CNTY S C SCH DIST NO 002 5% | N/A | 2.48% |
| COLUMBIA S C WTRWKS & SWR SYS REV 5% | N/A | 2.4400001% |
| RICHLAND CNTY S C SCH DIST NO 002 4% | N/A | 2.35% |
| BROOKLAND CAYCE S C SCH DIST NO 002 5% | N/A | 2.27% |
| ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% | N/A | 2.23% |
| LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5% | N/A | 2.22% |
| ORANGEBURG CNTY S C CONS SCH DIST FOUR 5% | N/A | 2.2% |
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