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AADR vs BBSCX
AADR is an ETF, whereas BBSCX is a mutual fund. AADR has a higher 5-year return than BBSCX (1.43% vs 0.58%). AADR has a lower expense ratio than BBSCX (1.1% vs 1.43%). Below is the comparison between AADR and BBSCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||Sterling Capital Funds|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (13.68% of Total Assets)
|United States Treasury Notes 1.88%||N/A||2.53%|
|ENTERPRISE FLEET FINANCING LLC 3.07%||N/A||1.74%|
|Bank of America Corporation 3%||N/A||1.54%|
|AT&T Inc 3.6%||N/A||1.2%|
|ARI FLEET LEASE TRUST 2.41%||N/A||1.19%|
|CALIFORNIA ST 2.5%||N/A||1.17%|
|FLA WTR POLLUTION CTL FING CORP REV 2%||N/A||1.16%|
|GM FINL CON AUTO REC 2019-1 2.97%||N/A||1.07%|
|Avis Budget Rental Car Funding AESOP LLC 3.45%||N/A||1.06%|
|Capital One Multi Asset Execution Trust 2.84%||N/A||1.02%|