AADR vs BBSCX

AADR is an ETF, whereas BBSCX is a mutual fund. AADR has a higher 5-year return than BBSCX (8.92% vs 1.66%). 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 $900K
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.50%
Minimum Investment N/A N/A
YTD Return 7.55% 2.98%
1-Year Return 14.38% 3.13%
3-Year Return 1.15% 2.29%
5-Year Return 8.92% 1.66%
10-Year Return 7.88% 1.12%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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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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 2.98%
1-Month Return 0.21%
3-Month Return 0.20%
1-Year Return 3.13%
3-Year Return 2.29%
5-Year Return 1.66%
10-Year Return 1.12%
BBSCX expense ratio is 1.43%.

BBSCX holdings

Top 10 Holdings (12.35% of Total Assets)

Name Symbol % Assets
ENTERPRISE FLEET FINANCING LLC 3.07% N/A 1.72%
Bk Of Amer FRN 0.98% N/A 1.53%
AT&T Inc 4.45% N/A 1.24%
Ford Credit Auto Owner Trust 2.62% N/A 1.21%
CALIFORNIA ST 2.5% N/A 1.16%
FLA WTR POLLUTION CTL FING CORP REV 2% N/A 1.15%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% N/A 1.12%
Santander Drive Auto Tr 2020-3 0.69% N/A 1.11%
Federated Hermes Treasury Obl IS TOIXX 1.08%
Avis Budget Rental Car Funding AESOP LLC 3.45% N/A 1.03%

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