Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant BSCCX comparisons
You may also want to check out the following BSCCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
