AADR is an ETF, whereas BSCCX is a mutual fund. AADR has a higher 5-year return than BSCCX (5.23% vs -0.01%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -5.36% |
| 1-Year Return | -22.50% | -6.14% |
| 3-Year Return | 2.08% | -0.75% |
| 5-Year Return | 5.23% | -0.01% |
| 10-Year Return | 6.83% | 0.63% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BSCCX
BSCCX description
BSCCX performance & returns
| YTD Return | -5.36% |
| 1-Month Return | 2.09% |
| 3-Month Return | 1.97% |
| 1-Year Return | -6.14% |
| 3-Year Return | -0.75% |
| 5-Year Return | -0.01% |
| 10-Year Return | 0.63% |
BSCCX holdings
Top 10 Holdings (25.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHARLESTON S C WTRWKS & SWR REV 5% | N/A | 3.07% |
| Federated Hermes Treasury Obl IS | TOIXX | 2.96% |
| LANCASTER CNTY S C SCH DIST 4% | N/A | 2.61% |
| HORRY CNTY S C SCH DIST 5% | N/A | 2.61% |
| SPARTANBURG S C WTRWKS REV 5% | N/A | 2.55% |
| COLUMBIA S C WTRWKS & SWR SYS REV 5% | N/A | 2.51% |
| RICHLAND CNTY S C SCH DIST NO 002 4% | N/A | 2.30% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | N/A | 2.21% |
| BROOKLAND CAYCE S C SCH DIST NO 002 5% | N/A | 2.20% |
| ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% | N/A | 2.19% |
BSCCX pros
None that we could think of.BSCCX cons
None that we could think of.Other relevant BSCCX comparisons
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