AADR vs BNSCX

AADR is an ETF, whereas BNSCX is a mutual fund. AADR has a lower 5-year return than BNSCX (8.44% vs 16.86%). 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 $26.5M
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 6.98% 43.26%
1-Year Return 15.26% 47.70%
3-Year Return 1.04% 21.87%
5-Year Return 8.44% 16.86%
10-Year Return 7.90% 15.78%

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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 43.26%
1-Month Return 6.69%
3-Month Return 17.15%
1-Year Return 47.70%
3-Year Return 21.87%
5-Year Return 16.86%
10-Year Return 15.78%
BNSCX expense ratio is 1.25%.

BNSCX holdings

Top 10 Holdings (18.83% of Total Assets)

Name Symbol % Assets
Wix.com Ltd WIX 2.18%
Chegg Inc CHGG 2.04%
Avalara Inc AVLR 1.99%
Staar Surgical Co STAA 1.96%
Cloudflare Inc NET 1.95%
Generac Holdings Inc GNRC 1.87%
Grocery Outlet Holding Corp GO 1.81%
Universal Display Corp OLED 1.70%
QTS Realty Trust Inc Class A QTS 1.68%
LHC Group Inc LHCG 1.65%

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