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AADR vs BSCIX
AADR is an ETF, whereas BSCIX is a mutual fund. AADR has a higher 5-year return than BSCIX (3.36% vs 2.52%). AADR has a higher expense ratio than BSCIX (1.1% vs 0.55%). 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 |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $67.2M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.09% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | 0.74% |
| 1-Year Return | 3.18% | 3.56% |
| 3-Year Return | -1.15% | 2.79% |
| 5-Year Return | 3.36% | 2.52% |
| 10-Year Return | N/A | 3.09% |
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% |
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BSCIX 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.
BSCIX performance & returns
| YTD Return | 0.74% |
| 1-Month Return | 0.25% |
| 3-Month Return | -0.56% |
| 1-Year Return | 3.56% |
| 3-Year Return | 2.79% |
| 5-Year Return | 2.52% |
| 10-Year Return | 3.09% |
BSCIX expense ratio is 0.55%.
BSCIX 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% |
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