Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BSCK
Both AADR and BSCK are ETFs. AADR has a higher 5-year return than BSCK (3.36% vs 2.19%). AADR has a higher expense ratio than BSCK (1.1% vs 0.1%). 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 | $69.25M | $1.59B |
| Expense Ratio | 1.10% | 0.10% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.46% |
| Underlying Index | -- | BulletShares USD Corporate Bond 2020 Index |
| YTD Return | -13.66% | 1.02% |
| 1-Year Return | 3.18% | 3.12% |
| 3-Year Return | -1.15% | 2.12% |
| 5-Year Return | 3.36% | 2.19% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BSCK description
The Fund seeks investment results that correspond generally to the performance of the BulletShares USD Corporate Bond 2020 Index. The 2020 Index is a rules-based index comprised of, as of the date of this prospectus, approximately 157 investment grade corporate bonds with effective maturities in the year 2020.
BSCK performance & returns
| YTD Return | 1.02% |
| 1-Month Return | 0.38% |
| 3-Month Return | 0.86% |
| 1-Year Return | 3.12% |
| 3-Year Return | 2.12% |
| 5-Year Return | 2.19% |
| 10-Year Return | N/A |
BSCK expense ratio is 0.1%.
BSCK holdings
Top 10 Holdings (10.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GE Capital International Funding Company Unlimited Company 2.34% | N/A | 2.19% |
| Hewlett Packard Enterprise Company 3.6% | N/A | 1.05% |
| Visa Inc 2.2% | N/A | 1.01% |
| JPMorgan Chase & Co. 4.25% | N/A | 0.97% |
| Citigroup Inc. 2.65% | N/A | 0.94% |
| Wells Fargo & Company 2.6% | N/A | 0.92% |
| CVS Health Corp 2.8% | N/A | 0.86% |
| JPMorgan Chase & Co. 2.55% | N/A | 0.85% |
| Bank of America Corporation 2.62% | N/A | 0.79% |
| Microsoft Corporation 2% | N/A | 0.79% |
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 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.
