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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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