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AADR vs BSCN

Both AADR and BSCN are ETFs. AADR has a higher 5-year return than BSCN (11.9% vs 3.64%). AADR has a higher expense ratio than BSCN (1.1% vs 0.1%). Below is the comparison between AADR and BSCN.

AADR BSCN
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 $86.40M $1.86B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 2.08%
Underlying Index -- NASDAQ BulletShares USD Corporate Bond 2023 Index
YTD Return 6.34% 0.04%
1-Year Return 40.51% 3.88%
3-Year Return 3.85% 5.38%
5-Year Return 11.90% 3.64%
10-Year Return 8.30% 0.00%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 0.04%
    1-Month Return 0.09%
    3-Month Return 0.01%
    1-Year Return 3.88%
    3-Year Return 5.38%
    5-Year Return 3.64%
    10-Year Return 0.00%
    BSCN expense ratio is 0.1%.

    BSCN holdings

    Top 10 Holdings (10.37% of Total Assets)

    Name Symbol % Assets
    Apple Inc. 2.4% N/A 1.57%
    Bank of America Corporation 3.3% N/A 1.25%
    Verizon Communications Inc. 5.15% N/A 1.19%
    CVS Health Corp 3.7% N/A 1.16%
    Wells Fargo & Company 3.07% N/A 1.07%
    The Boeing Company 4.51% N/A 0.88%
    Wells Fargo Bank, National Association 3.55% N/A 0.82%
    WALMART INC 3.4% N/A 0.82%
    JPMorgan Chase & Co. 3.2% N/A 0.81%
    NatWest Group plc 3.88% N/A 0.80%

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