AADR vs BSCIX

AADR is an ETF, whereas BSCIX is a mutual fund. AADR has a higher 5-year return than BSCIX (8.91% vs 2.88%). 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	0.84%	3.44%
1-Year Return	12.68%	4.21%
3-Year Return	0.58%	3.14%
5-Year Return	8.91%	2.88%
10-Year Return	7.49%	2.96%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	3.44%
1-Month Return	-0.12%
3-Month Return	0.75%
1-Year Return	4.21%
3-Year Return	3.14%
5-Year Return	2.88%
10-Year Return	2.96%

BSCIX expense ratio is 0.55%.

BSCIX holdings

Top 10 Holdings (24.14% of Total Assets)

Name	Symbol	% Assets
HORRY CNTY S C SCH DIST 5%	N/A	2.73%
LANCASTER CNTY S C SCH DIST 4%	N/A	2.68%
SPARTANBURG S C WTRWKS REV 5%	N/A	2.54%
ANDERSON CNTY S C SCH DIST NO 002 5%	N/A	2.48%
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	2.27%
ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5%	N/A	2.23%
LANCASTER EDL ASSISTANCE PROGRAM INC. SOUTH CAROLINA INSTALLMENT PUR REV 5%	N/A	2.22%
ORANGEBURG CNTY S C CONS SCH DIST FOUR 5%	N/A	2.20%

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