AADR vs BSCNX

AADR is an ETF, whereas BSCNX is a mutual fund. AADR has a higher 5-year return than BSCNX (5.23% vs 1.84%). Below is the comparison between AADR and BSCNX.

AADR BSCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -18.69%
1-Year Return -22.50% -13.66%
3-Year Return 2.08% -3.07%
5-Year Return 5.23% 1.84%
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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    BSCNX

    BSCNX description

    null

    BSCNX performance & returns

    YTD Return -18.69%
    1-Month Return 2.79%
    3-Month Return 22.74%
    1-Year Return -13.66%
    3-Year Return -3.07%
    5-Year Return 1.84%
    10-Year Return 0.00%
    BSCNX expense ratio is N/A.

    BSCNX holdings

    Top 10 Holdings (11.04% of Total Assets)

    Name Symbol % Assets
    Repligen Corp RGEN 1.33%
    Portland General Electric Co POR 1.11%
    HMS Holdings Corp HMSY 1.11%
    Medpace Holdings Inc MEDP 1.10%
    EastGroup Properties Inc EGP 1.09%
    Central Garden & Pet Co Class A CENTA 1.08%
    Fabrinet FN 1.07%
    BMC Stock Holdings Inc BMCH 1.07%
    National Storage Affiliates Trust NSA 1.04%
    Boise Cascade Co BCC 1.04%

    BSCNX pros

    The following are BSCNX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BSCNX cons

    The following are BSCNX weaknesses from our perspective:

    • BSCNX net assets are $14.50 million. This fund is not a popular choice with retail investors.
    • BSCNX expense ratio is 0.9%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BSCNX comparisons

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