AADR vs BSCL

Both AADR and BSCL are ETFs. AADR has a higher 5-year return than BSCL (5.23% vs 1.88%). AADR has a higher expense ratio than BSCL (1.1% vs 0.1%). Below is the comparison between AADR and BSCL.

AADR BSCL
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% 1.25%
Underlying Index -- BulletShares USD Corporate Bond 2021 Index
YTD Return -17.18% 0.11%
1-Year Return -22.50% 0.23%
3-Year Return 2.08% 2.75%
5-Year Return 5.23% 1.88%
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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    BSCL

    BSCL description

    BSCL performance & returns

    YTD Return 0.11%
    1-Month Return 0.07%
    3-Month Return 0.08%
    1-Year Return 0.23%
    3-Year Return 2.75%
    5-Year Return 1.88%
    10-Year Return 0.00%
    BSCL expense ratio is 0.1%.

    BSCL holdings

    Top 10 Holdings (35.43% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills 0% N/A 16.47%
    Oracle Corporation 1.9% N/A 3.83%
    Deutsche Bank AG New York Branch 4.25% N/A 3.15%
    Morgan Stanley 2.62% N/A 2.85%
    Citigroup Inc. 2.9% N/A 2.25%
    Credit Suisse AG New York Branch 3% N/A 1.92%
    Credit Suisse AG New York Branch 2.1% N/A 1.90%
    Gilead Sciences, Inc. 0.75% N/A 1.68%
    NextEra Energy Capital Holdings Inc 2.4% N/A 1.38%

    BSCL pros

    The following are BSCL strengths from our perspective:

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

    BSCL cons

    The following are BSCL weaknesses from our perspective:

    • BSCL net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • BSCL 3-year return is 2.75%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 4.27%.
    • BSCL 5-year return is 1.88%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.27%.

    Other relevant BSCL comparisons

    You may also want to check out the following BSCL 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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