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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 (12.9% 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 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 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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