AADR vs BSCCX

AADR is an ETF, whereas BSCCX is a mutual fund. AADR has a higher 5-year return than BSCCX (9.29% vs 1.86%). 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	4.40%	2.69%
1-Year Return	14.90%	3.17%
3-Year Return	1.23%	2.11%
5-Year Return	9.29%	1.86%
10-Year Return	8.13%	1.93%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.69%
1-Month Return	-0.19%
3-Month Return	0.49%
1-Year Return	3.17%
3-Year Return	2.11%
5-Year Return	1.86%
10-Year Return	1.93%

BSCCX expense ratio is 1.55%.

BSCCX holdings

Top 10 Holdings (24.14% of Total Assets)

Name	Symbol	% Assets
HORRY CNTY S C SCH DIST 5%	N/A	2.73%
LANCASTER CNTY S C SCH DIST 4%	N/A	2.68%
SPARTANBURG S C WTRWKS REV 5%	N/A	2.54%
ANDERSON CNTY S C SCH DIST NO 002 5%	N/A	2.48%
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	2.27%
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%	N/A	2.23%
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5%	N/A	2.22%
ORANGEBURG CNTY S C CONS SCH DIST FOUR 5%	N/A	2.20%

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