AADR vs BSCIX

AADR is an ETF, whereas BSCIX is a mutual fund. AADR has a higher 5-year return than BSCIX (3.9% vs 1.02%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -23.35% -4.75%
1-Year Return -24.53% -5.14%
3-Year Return -1.29% 0.27%
5-Year Return 3.90% 1.02%
10-Year Return 6.44% 1.65%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BSCIX

    BSCIX description

    BSCIX performance & returns
    YTD Return -4.75%
    1-Month Return 2.28%
    3-Month Return 2.33%
    1-Year Return -5.14%
    3-Year Return 0.27%
    5-Year Return 1.02%
    10-Year Return 1.65%
    BSCIX expense ratio is N/A.

    BSCIX holdings

    Top 10 Holdings (25.21% of Total Assets)

    Name Symbol % Assets
    CHARLESTON S C WTRWKS & SWR REV 5% N/A 3.07%
    Federated Hermes Treasury Obl IS TOIXX 2.96%
    LANCASTER CNTY S C SCH DIST 4% N/A 2.61%
    HORRY CNTY S C SCH DIST 5% N/A 2.61%
    SPARTANBURG S C WTRWKS REV 5% N/A 2.55%
    COLUMBIA S C WTRWKS & SWR SYS REV 5% N/A 2.51%
    RICHLAND CNTY S C SCH DIST NO 002 4% N/A 2.30%
    SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% N/A 2.21%
    BROOKLAND CAYCE S C SCH DIST NO 002 5% N/A 2.20%
    ORANGEBURG CNTY S C FACS CORP INSTALLMENT PUR REV 5% N/A 2.19%

    BSCIX pros

    The following are BSCIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BSCIX cons

    The following are BSCIX weaknesses from our perspective:

    • BSCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    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's Comparison Tool to create a comparison you'd like to see.
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