AADR vs BNSCX

AADR is an ETF, whereas BNSCX is a mutual fund. AADR has a lower 5-year return than BNSCX (3.36% vs 7.07%). 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 -13.66% -3.72%
1-Year Return 3.18% 0.68%
3-Year Return -1.15% 9.29%
5-Year Return 3.36% 7.07%
10-Year Return N/A 12.81%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.72%
1-Month Return 18.94%
3-Month Return -7.52%
1-Year Return 0.68%
3-Year Return 9.29%
5-Year Return 7.07%
10-Year Return 12.81%
BNSCX expense ratio is 1.25%.

BNSCX holdings

Top 10 Holdings (18.89% of Total Assets)

Name Symbol % Assets
Universal Display Corp OLED 2.6%
Planet Fitness Inc A PLNT 2.09%
Teladoc Health Inc TDOC 2%
Performance Food Group Co PFGC 1.99%
Alteryx Inc Class A AYX 1.86%
Wix.com Ltd WIX 1.73%
Chegg Inc CHGG 1.72%
Generac Holdings Inc GNRC 1.68%
LivePerson Inc LPSN 1.63%
QTS Realty Trust Inc Class A QTS 1.59%

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