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AADR vs BSCM

Both AADR and BSCM are ETFs. AADR has a higher 5-year return than BSCM (13.04% vs 4.08%). AADR has a higher expense ratio than BSCM (1.1% vs 0.1%). Below is the comparison between AADR and BSCM.

AADR BSCM
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $79.3M $2.2B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 2.27%
Underlying Index -- BulletShares USD Corporate Bond 2022 Index
YTD Return 2.32% -0.05%
1-Year Return 12.65% 3.67%
3-Year Return 0.30% 3.76%
5-Year Return 13.04% 4.08%
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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BSCM description

The Fund seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2022 Index. The Fund has a designated year of maturity of 2022 and will terminate on or about December 31, 2022.

BSCM performance & returns

YTD Return -0.05%
1-Month Return 0.06%
3-Month Return 0.30%
1-Year Return 3.67%
3-Year Return 3.76%
5-Year Return 4.08%
10-Year Return N/A
BSCM expense ratio is 0.1%.

BSCM holdings

Top 10 Holdings (9.95% of Total Assets)

Name Symbol % Assets
Goldman Sachs Group, Inc. 5.75% N/A 1.32%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.27%
Wells Fargo & Company 2.62% N/A 1.07%
Morgan Stanley 2.75% N/A 0.93%
Barclays Bank plc 7.62% N/A 0.92%
Goldman Sachs Group, Inc. 3% N/A 0.91%
AbbVie Inc. 2.9% N/A 0.89%
JPMorgan Chase & Co. 3.25% N/A 0.88%
Cooperatieve Rabobank U.A. 3.88% N/A 0.88%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 0.88%

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