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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 (10.71% vs 1.29%). 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 | $86.20M | $700.00K |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -0.10% |
| 1-Year Return | 22.05% | 0.01% |
| 3-Year Return | 8.27% | 3.10% |
| 5-Year Return | 10.71% | 1.29% |
| 10-Year Return | 10.39% | 1.66% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | -0.10% |
| 1-Month Return | -0.28% |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 3.10% |
| 5-Year Return | 1.29% |
| 10-Year Return | 1.66% |
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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