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.

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 $65.93M $1M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.85%
Minimum Investment N/A N/A
YTD Return -24.99% -1.84%
1-Year Return -8.81% 0.32%
3-Year Return -3.78% 0.81%
5-Year Return 1.43% 0.58%
10-Year Return N/A 0.78%

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%

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 returns

YTD Return -1.84%
1-Month Return -3.00%
3-Month Return -1.84%
1-Year Return 0.32%
3-Year Return 0.81%
5-Year Return 0.58%
10-Year Return 0.78%
BBSCX expense ratio is 1.43%.

BBSCX holdings

Top 10 Holdings (13.68% of Total Assets)

Name Symbol % 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%
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