AADR vs BSCAX

AADR is an ETF, whereas BSCAX is a mutual fund. AADR has a lower expense ratio than BSCAX (1.1% vs 1.15%). Below is the comparison between AADR and BSCAX.

AADR BSCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brandes
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.04%
Minimum Investment N/A N/A
YTD Return -13.66% -15.19%
1-Year Return 3.18% -11.39%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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BSCAX description

The Fund seeks long term capital appreciation. It invests at least 80% of its net assets measured at the time of purchase in securities issued by small capitalization companies. It considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase.

BSCAX performance & returns

YTD Return -15.19%
1-Month Return 2.28%
3-Month Return -13.47%
1-Year Return -11.39%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSCAX expense ratio is 1.15%.

BSCAX holdings

Top 10 Holdings (29.66% of Total Assets)

Name Symbol % Assets
Netgear Inc NTGR 4.47%
United Therapeutics Corp UTHR 3.58%
PDL BioPharma Inc PDLI 3.46%
Triple-S Management Corp B GTS 3.11%
Edgewell Personal Care Co EPC 3.1%
National Presto Industries Inc NPK 2.75%
Taylor Morrison Home Corp Class A TMHC 2.52%
Eagle Pharmaceuticals Inc EGRX 2.42%
Avnet Inc AVT 2.29%
Halliburton Co HAL 1.96%

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