AADR vs BSCN

Both AADR and BSCN are ETFs. AADR has a lower 5-year return than BSCN (3.36% vs 3.86%). AADR has a higher expense ratio than BSCN (1.1% vs 0.1%). Below is the comparison between AADR and BSCN.

AADR BSCN
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $1.16B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.86%
Underlying Index -- NASDAQ BulletShares USD Corporate Bond 2023 Index
YTD Return -13.66% 1.82%
1-Year Return 3.18% 6.04%
3-Year Return -1.15% 3.95%
5-Year Return 3.36% 3.86%
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%

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BSCN description

The Fund seeks investment results that correspond to the performance, before the Fund's fees and expenses, of a high yield corporate bond index called the NASDAQ Bulletshares USD Corporate Bond 2023 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

BSCN performance & returns

YTD Return 1.82%
1-Month Return 0.78%
3-Month Return 0.87%
1-Year Return 6.04%
3-Year Return 3.95%
5-Year Return 3.86%
10-Year Return N/A
BSCN expense ratio is 0.1%.

BSCN holdings

Top 10 Holdings (12.26% of Total Assets)

Name Symbol % Assets
CVS Health Corp 3.7% N/A 1.99%
Apple Inc. 2.4% N/A 1.8%
Verizon Communications Inc. 5.15% N/A 1.51%
Bank of America Corporation 3.3% N/A 1.4%
Wells Fargo & Company 3.07% N/A 1.14%
WALMART INC 3.4% N/A 0.98%
Anheuser-Busch InBev Finance Inc. 3.3% N/A 0.95%
Wells Fargo Bank, National Association 3.55% N/A 0.86%
JPMorgan Chase & Co. 3.2% N/A 0.83%
Oracle Corporation 2.4% N/A 0.8%

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