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AADR vs BSCNX

AADR is an ETF, whereas BSCNX is a mutual fund. AADR has a higher 5-year return than BSCNX (12.9% 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
Issuer AdvisorShares BMO Funds
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 5.01% -18.69%
1-Year Return 14.01% 22.74%
3-Year Return 0.90% -3.07%
5-Year Return 12.90% 1.84%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BSCNX description

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BSCNX performance & returns

YTD Return -18.69%
1-Month Return 2.79%
3-Month Return 22.74%
1-Year Return 22.74%
3-Year Return -3.07%
5-Year Return 1.84%
10-Year Return N/A
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%

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