AADR vs BSCIX

AADR is an ETF, whereas BSCIX is a mutual fund. AADR has a higher 5-year return than BSCIX (10.96% vs 2.35%). 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
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$79.80M	$71.40M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.72%
Minimum Investment	N/A	$1,000,000.00
YTD Return	8.54%	0.11%
1-Year Return	14.94%	-0.79%
3-Year Return	11.01%	4.09%
5-Year Return	10.96%	2.35%
10-Year Return	9.52%	2.83%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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	0.11%
1-Month Return	-0.55%
3-Month Return	-0.79%
1-Year Return	-0.79%
3-Year Return	4.09%
5-Year Return	2.35%
10-Year Return	2.83%

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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