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AADR vs BCSCX

AADR is an ETF, whereas BCSCX is a mutual fund. AADR has a higher 5-year return than BCSCX (12.73% vs 5.67%). AADR has a lower expense ratio than BCSCX (1.1% vs 1.72%). Below is the comparison between AADR and BCSCX.

AADR BCSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.60M $16.10M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.06%
Minimum Investment N/A N/A
YTD Return 12.02% 21.08%
1-Year Return 38.58% 8.47%
3-Year Return 5.23% 5.71%
5-Year Return 12.73% 5.67%
10-Year Return 8.87% N/A

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BCSCX description

    The Fund seeks total return. The Fund invests at least 80% of its total assets in a combination of commodity-linked notes and other commodity-linked derivatives, and in short-term fixed-income instruments and equity securities of commodity-related companies.

    BCSCX performance & returns

    YTD Return 21.08%
    1-Month Return 1.36%
    3-Month Return 8.47%
    1-Year Return 8.47%
    3-Year Return 5.71%
    5-Year Return 5.67%
    10-Year Return N/A
    BCSCX expense ratio is 1.72%.

    BCSCX holdings

    Top 10 Holdings (15.18% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills N/A 8.21%
    Newmont Corp NEM 1.91%
    BlackRock Liquidity T-Fund Instl TSTXX 1.81%
    Barrick Gold Corp ABX.TO 1.70%
    Chevron Corp CVX 1.55%

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