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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 (11.15% vs 2.12%). 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 | $82.9M | $21.7M |
Expense Ratio | 1.10% | 0.81% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.64% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 1.40% | -0.88% |
1-Year Return | 21.43% | -0.70% |
3-Year Return | 1.59% | 3.43% |
5-Year Return | 11.15% | 2.12% |
10-Year Return | 7.87% | 2.88% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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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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 | -0.88% |
1-Month Return | -1.28% |
3-Month Return | -0.70% |
1-Year Return | -0.70% |
3-Year Return | 3.43% |
5-Year Return | 2.12% |
10-Year Return | 2.88% |
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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