AADR vs BNSCX

AADR is an ETF, whereas BNSCX is a mutual fund. AADR has a lower 5-year return than BNSCX (7.87% vs 11.01%). AADR has a lower expense ratio than BNSCX (1.1% vs 1.25%). Below is the comparison between AADR and BNSCX.

AADR BNSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $24.2M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 19.55%
1-Year Return 12.14% 20.78%
3-Year Return 5.23% 18.27%
5-Year Return 7.87% 11.01%
10-Year Return 9.12% 15.46%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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BNSCX description

The Fund seeks to provide long-term capital appreciation. Invests mainly in small cap companies. The Fund's benchmark is the Russell 2000 Growth Index. May invest in common or preferred stock.

BNSCX performance & returns

YTD Return 19.55%
1-Month Return 9.37%
3-Month Return 39.22%
1-Year Return 20.78%
3-Year Return 18.27%
5-Year Return 11.01%
10-Year Return 15.46%
BNSCX expense ratio is 1.25%.

BNSCX holdings

Top 10 Holdings (20.93% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 2.3800000000000003%
Grocery Outlet Holding Corp GO 2.19%
Cloudflare Inc NET 2.18%
QTS Realty Trust Inc Class A QTS 2.17%
Universal Display Corp OLED 2.1300001%
Chegg Inc CHGG 2.11%
Mercury Systems Inc MRCY 2.1%
Generac Holdings Inc GNRC 2.0399999%
LHC Group Inc LHCG 1.9199999%
Werner Enterprises Inc WERN 1.71%

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