AADR vs BBSCX

AADR is an ETF, whereas BBSCX is a mutual fund. AADR has a higher 5-year return than BBSCX (8.56% vs 1.54%). AADR has a lower expense ratio than BBSCX (1.1% vs 1.43%). Below is the comparison between AADR and BBSCX.

AADR BBSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.85%
Minimum Investment N/A N/A
YTD Return 6.86% 2.57%
1-Year Return 15.71% 3.14%
3-Year Return 4.85% 2.06%
5-Year Return 8.56% 1.54%
10-Year Return 9.02% 1.09%

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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BBSCX description

The Fund seeks to provide current income and competitive total return. The Fund invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities.

BBSCX performance & returns

YTD Return 2.57%
1-Month Return 0.34%
3-Month Return 2.11%
1-Year Return 3.14%
3-Year Return 2.06%
5-Year Return 1.54%
10-Year Return 1.09%
BBSCX expense ratio is 1.43%.

BBSCX holdings

Top 10 Holdings (13.12% of Total Assets)

Name Symbol % Assets
ENTERPRISE FLEET FINANCING LLC 3.07% N/A 1.77%
United States Treasury Notes 1.5% N/A 1.71%
Bank of America Corporation 3% N/A 1.58%
AT&T Inc 3.6% N/A 1.22%
ARI FLEET LEASE TRUST 2.41% N/A 1.21%
CALIFORNIA ST 2.5% N/A 1.21%
FLA WTR POLLUTION CTL FING CORP REV 2% N/A 1.21%
GM FINL CON AUTO REC 2019-1 2.97% N/A 1.1%
Capital One Multi Asset Execution Trust 2.84% N/A 1.06%
Avis Budget Rental Car Funding AESOP LLC 3.45% N/A 1.05%

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