AADR vs BSCNX

AADR is an ETF, whereas BSCNX is a mutual fund. AADR has a higher 5-year return than BSCNX (3.36% vs -0.11%). AADR has a higher expense ratio than BSCNX (1.1% vs 0.9%). 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
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $14.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return -13.66% -25.47%
1-Year Return 3.18% -21.65%
3-Year Return -1.15% -5.85%
5-Year Return 3.36% -0.11%
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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BSCNX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in broadly diversified portfolio of common stocks of small-cap US companies similar in size to those within the Russell 2000 Index. The Fund invests in select group believe to be undervalued relative to their future growth potentials.

BSCNX performance & returns

YTD Return -25.47%
1-Month Return 2.83%
3-Month Return -25.12%
1-Year Return -21.65%
3-Year Return -5.85%
5-Year Return -0.11%
10-Year Return N/A
BSCNX expense ratio is 0.9%.

BSCNX holdings

Top 10 Holdings (10.70% of Total Assets)

Name Symbol % Assets
Portland General Electric Co POR 1.23%
Cogent Communications Holdings Inc CCOI 1.12%
Performance Food Group Co PFGC 1.1%
Medpace Holdings Inc MEDP 1.09%
EastGroup Properties Inc EGP 1.07%
National Storage Affiliates Trust NSA 1.06%
UniFirst Corp UNF 1.04%
Integer Holdings Corp ITGR 1%
Itron Inc ITRI 1%
Boise Cascade Co BCC 0.99%

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