AADR vs BSCCX

AADR is an ETF, whereas BSCCX is a mutual fund. AADR has a higher 5-year return than BSCCX (3.36% vs 1.49%). AADR has a lower expense ratio than BSCCX (1.1% vs 1.55%). 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 $69.25M $900K
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.10%
Minimum Investment N/A N/A
YTD Return -13.66% 0.38%
1-Year Return 3.18% 2.53%
3-Year Return -1.15% 1.74%
5-Year Return 3.36% 1.49%
10-Year Return N/A 2.07%

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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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 0.38%
1-Month Return 0.17%
3-Month Return -0.80%
1-Year Return 2.53%
3-Year Return 1.74%
5-Year Return 1.49%
10-Year Return 2.07%
BSCCX expense ratio is 1.55%.

BSCCX holdings

Top 10 Holdings (24.29% of Total Assets)

Name Symbol % Assets
HORRY CNTY S C SCH DIST 5% N/A 2.77%
LANCASTER CNTY S C SCH DIST 4% N/A 2.67%
SPARTANBURG S C WTRWKS REV 5% N/A 2.57%
ANDERSON CNTY S C SCH DIST NO 002 5% N/A 2.5%
COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.44%
RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.35%
BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.28%
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.25%
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5% N/A 2.24%
ORANGEBURG CNTY S C CONS SCH DIST FOUR 5% N/A 2.22%

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