AADR vs BSCCX

AADR is an ETF, whereas BSCCX is a mutual fund. AADR has a higher 5-year return than BSCCX (12.9% vs 1.53%). 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
Issuer	AdvisorShares	Sterling Capital Funds
Net Assets	$79.3M	$800K
Expense Ratio	1.10%	1.56%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.93%
Minimum Investment	N/A	N/A
YTD Return	5.01%	-0.04%
1-Year Return	14.01%	0.97%
3-Year Return	0.90%	2.68%
5-Year Return	12.90%	1.53%
10-Year Return	8.52%	2.34%

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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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	-0.04%
1-Month Return	-0.04%
3-Month Return	0.97%
1-Year Return	0.97%
3-Year Return	2.68%
5-Year Return	1.53%
10-Year Return	2.34%

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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