AADR vs BASCX

AADR is an ETF, whereas BASCX is a mutual fund. AADR has a lower 5-year return than BASCX (1.43% vs 2.11%). 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 $65.93M $12.2M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.84%
Minimum Investment N/A $3,000.00
YTD Return -24.99% 0.68%
1-Year Return -8.81% 3.83%
3-Year Return -3.78% 2.80%
5-Year Return 1.43% 2.11%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 0.68%
1-Month Return -1.71%
3-Month Return 0.68%
1-Year Return 3.83%
3-Year Return 2.80%
5-Year Return 2.11%
10-Year Return 2.92%
BASCX expense ratio is 0.8%.

BASCX holdings

Top 10 Holdings (24.23% of Total Assets)

Name Symbol % Assets
HORRY CNTY S C SCH DIST 5% N/A 2.71%
LANCASTER CNTY S C SCH DIST 4% N/A 2.66%
SPARTANBURG S C WTRWKS REV 5% N/A 2.58%
ANDERSON CNTY S C SCH DIST NO 002 5% N/A 2.46%
COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.46%
RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.34%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% N/A 2.29%
BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.28%
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.26%
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5% N/A 2.19%
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