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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant BSCIX comparisons

You may also want to check out the following BSCIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.