AADR vs BSCFX

AADR is an ETF, whereas BSCFX is a mutual fund. AADR has a lower 5-year return than BSCFX (3.9% vs 17.31%). Below is the comparison between AADR and BSCFX.

AADR BSCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -16.99%
1-Year Return -24.53% -6.74%
3-Year Return -1.29% 14.13%
5-Year Return 3.90% 17.31%
10-Year Return 6.44% 12.64%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

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.

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    BSCFX

    BSCFX description

    BSCFX performance & returns

    YTD Return -16.99%
    1-Month Return -0.16%
    3-Month Return -17.71%
    1-Year Return -6.74%
    3-Year Return 14.13%
    5-Year Return 17.31%
    10-Year Return 12.64%
    BSCFX expense ratio is N/A.

    BSCFX holdings

    Top 10 Holdings (27.18% of Total Assets)

    Name Symbol % Assets
    Installed Building Products Inc IBP 3.62%
    Gartner Inc IT 3.56%
    ASGN Inc ASGN 2.98%
    SiteOne Landscape Supply Inc SITE 2.80%
    Floor & Decor Holdings Inc FND 2.61%
    Penn National Gaming Inc PENN 2.46%
    Guidewire Software Inc GWRE 2.43%
    Icon PLC ICLR.IR 2.30%
    Aspen Technology Inc AZPN 2.25%
    Bright Horizons Family Solutions Inc BFAM 2.17%

    BSCFX pros

    None that we could think of.

    BSCFX cons

    The following are BSCFX weaknesses from our perspective:

    • BSCFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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