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AADR vs BSCK
Both AADR and BSCK are ETFs. AADR has a higher 5-year return than BSCK (13.04% vs 2.24%). Below is the comparison between AADR and BSCK.
| AADR | BSCK | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate Investment Grade Intermediate |
| Issuer | AdvisorShares | Guggenheim |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.66% |
| Underlying Index | -- | BulletShares USD Corporate Bond 2020 Index |
| YTD Return | 2.32% | 0.98% |
| 1-Year Return | 12.65% | 1.24% |
| 3-Year Return | 0.30% | 1.92% |
| 5-Year Return | 13.04% | 2.24% |
| 10-Year Return | 8.20% | N/A |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BSCK description
BSCK performance & returns
| YTD Return | 0.98% |
| 1-Month Return | -0.07% |
| 3-Month Return | -0.07% |
| 1-Year Return | 1.24% |
| 3-Year Return | 1.92% |
| 5-Year Return | 2.24% |
| 10-Year Return | N/A |
BSCK expense ratio is N/A.
BSCK holdings
Top 10 Holdings (44.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 30.91% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.42% |
| Visa Inc 2.2% | N/A | 1.99% |
| Wells Fargo & Company 2.55% | N/A | 1.36% |
| Goldman Sachs Group, Inc. 2.6% | N/A | 1.31% |
| The Toronto-Dominion Bank 2.5% | N/A | 1.23% |
| AstraZeneca Plc 2.38% | N/A | 1.17% |
| Chubb INA Holdings Inc 2.3% | N/A | 0.84% |
| WALMART INC 1.9% | N/A | 0.83% |
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