AADR vs BASCX

AADR is an ETF, whereas BASCX is a mutual fund. AADR has a higher 5-year return than BASCX (3.9% vs 1.37%). 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
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -2.83%
1-Year Return -24.53% -1.28%
3-Year Return -1.29% 1.82%
5-Year Return 3.90% 1.37%
10-Year Return 6.44% 1.81%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BASCX

    BASCX description

    BASCX performance & returns

    YTD Return -2.83%
    1-Month Return -1.46%
    3-Month Return -2.52%
    1-Year Return -1.28%
    3-Year Return 1.82%
    5-Year Return 1.37%
    10-Year Return 1.81%
    BASCX expense ratio is N/A.

    BASCX holdings

    Top 10 Holdings (25.21% of Total Assets)

    Name Symbol % Assets
    CHARLESTON S C WTRWKS & SWR REV 5% N/A 3.07%
    Federated Hermes Treasury Obl IS TOIXX 2.96%
    LANCASTER CNTY S C SCH DIST 4% N/A 2.61%
    HORRY CNTY S C SCH DIST 5% N/A 2.61%
    SPARTANBURG S C WTRWKS REV 5% N/A 2.55%
    COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.51%
    RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.30%
    SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% N/A 2.21%
    BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.20%
    ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.19%

    BASCX pros

    None that we could think of.

    BASCX cons

    The following are BASCX weaknesses from our perspective:

    • BASCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BASCX comparisons

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