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AADR vs BSCCX

AADR is an ETF, whereas BSCCX is a mutual fund. AADR has a higher 5-year return than BSCCX (12.73% vs 1.34%). AADR has a lower expense ratio than BSCCX (1.1% vs 1.56%). Below is the comparison between AADR and BSCCX.

AADR BSCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $88.60M $700.00K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.79%
Minimum Investment N/A N/A
YTD Return 12.02% 0.30%
1-Year Return 38.58% 0.96%
3-Year Return 5.23% 3.04%
5-Year Return 12.73% 1.34%
10-Year Return 8.87% 1.99%

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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    BSCCX description

    The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and South Carolina personal income taxes.

    BSCCX performance & returns

    YTD Return 0.30%
    1-Month Return 0.50%
    3-Month Return 0.96%
    1-Year Return 0.96%
    3-Year Return 3.04%
    5-Year Return 1.34%
    10-Year Return 1.99%
    BSCCX expense ratio is 1.56%.

    BSCCX holdings

    Top 10 Holdings (24.04% of Total Assets)

    Name Symbol % Assets
    HORRY CNTY S C SCH DIST 5% N/A 2.66%
    LANCASTER CNTY S C SCH DIST 4% N/A 2.63%
    Federated Hermes Treasury Obl IS TOIXX 2.55%
    SPARTANBURG S C WTRWKS REV 5% N/A 2.49%
    ANDERSON CNTY S C SCH DIST NO 002 5% N/A 2.42%
    COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.39%
    RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.31%
    BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.23%
    ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.19%
    LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5% N/A 2.17%

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