AADR vs BSCK

Both AADR and BSCK are ETFs. AADR has a higher 5-year return than BSCK (5.23% vs 2.24%). AADR has a higher expense ratio than BSCK (1.1% vs 0.1%). Below is the comparison between AADR and BSCK.

AADR BSCK
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade Intermediate
Family AdvisorShares Guggenheim
Net Assets $43.70M N/A
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.66%
Underlying Index -- BulletShares USD Corporate Bond 2020 Index
YTD Return -17.18% 0.98%
1-Year Return -22.50% 1.24%
3-Year Return 2.08% 1.92%
5-Year Return 5.23% 2.24%
10-Year Return 6.83% 0.00%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BSCK

    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 0.00%
    BSCK expense ratio is 0.1%.

    BSCK holdings

    Top 10 Holdings (99.75% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 91.48%
    Visa Inc 2.2% N/A 1.83%
    Wells Fargo & Company 2.55% N/A 1.47%
    The Toronto-Dominion Bank 2.5% N/A 1.28%
    Goldman Sachs Group, Inc. 2.6% N/A 1.03%
    WALMART INC 1.9% N/A 0.77%
    McDonald's Corporation 2.75% N/A 0.67%
    American International Group, Inc. 6.4% N/A 0.51%
    Aegon Funding Company LLC 5.75% N/A 0.36%
    Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 0.35%

    BSCK pros

    The following are BSCK strengths from our perspective:

    • BSCK expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.

    BSCK cons

    The following are BSCK weaknesses from our perspective:

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

    Other relevant BSCK comparisons

    You may also want to check out the following BSCK 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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