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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% |
