AADR is an ETF, whereas BSCIX is a mutual fund. AADR has a higher 5-year return than BSCIX (3.9% vs 1.02%). Below is the comparison between AADR and BSCIX.
AADR | BSCIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Tax Exempt Fixed Income: Muni Single State Interm |
Family | AdvisorShares | Sterling Capital Funds |
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 | $1,000,000.00 |
YTD Return | -23.35% | -4.75% |
1-Year Return | -24.53% | -5.14% |
3-Year Return | -1.29% | 0.27% |
5-Year Return | 3.90% | 1.02% |
10-Year Return | 6.44% | 1.65% |
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 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
BSCIX
BSCIX description
BSCIX performance & returns
YTD Return | -4.75% |
1-Month Return | 2.28% |
3-Month Return | 2.33% |
1-Year Return | -5.14% |
3-Year Return | 0.27% |
5-Year Return | 1.02% |
10-Year Return | 1.65% |
BSCIX 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% |
BSCIX pros
The following are BSCIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BSCIX cons
The following are BSCIX weaknesses from our perspective:
- BSCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BSCIX comparisons
You may also want to check out the following BSCIX comparisons that investors often look for on Finny
- BSCIX vs FONPX
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- BSCIX vs BWVAX
- BSCIX vs CFMOX
- BSCIX vs CMBFX
- BSCIX vs CNCFX
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- BSCIX vs CORCX
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