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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 (12.9% vs 2.55%). AADR has a higher expense ratio than BSCIX (1.1% vs 0.56%). 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 $79.3M $75M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.92%
Minimum Investment N/A $1,000,000.00
YTD Return 5.01% 0.02%
1-Year Return 14.01% 1.31%
3-Year Return 0.90% 3.72%
5-Year Return 12.90% 2.55%
10-Year Return 8.52% 3.37%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 0.02%
1-Month Return 0.04%
3-Month Return 1.31%
1-Year Return 1.31%
3-Year Return 3.72%
5-Year Return 2.55%
10-Year Return 3.37%
BSCIX expense ratio is 0.56%.

BSCIX holdings

Top 10 Holdings (24.04% of Total Assets)

Name Symbol % Assets
HORRY CNTY S C SCH DIST 5% N/A 2.66%
LANCASTER CNTY S C SCH DIST 4% N/A 2.63%
Federated Hermes Treasury Obl IS TOIXX 2.55%
SPARTANBURG S C WTRWKS REV 5% N/A 2.49%
ANDERSON CNTY S C SCH DIST NO 002 5% N/A 2.42%
COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.39%
RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.31%
BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.23%
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.19%
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5% N/A 2.17%

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