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AADR vs BSCO

Both AADR and BSCO are ETFs. AADR has a higher 5-year return than BSCO (11.14% vs 3.67%). AADR has a higher expense ratio than BSCO (1.1% vs 0.1%). Below is the comparison between AADR and BSCO.

AADR BSCO
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 $88.80M $1.48B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Underlying Index -- NASDAQ BulletShares USD Corporate Bond 2024 Index
YTD Return 10.17% 0.23%
1-Year Return 18.29% 1.59%
3-Year Return 8.55% 6.23%
5-Year Return 11.14% 3.67%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BSCO 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 2024 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

    BSCO performance & returns

    YTD Return 0.23%
    1-Month Return 0.15%
    3-Month Return 0.33%
    1-Year Return 1.59%
    3-Year Return 6.23%
    5-Year Return 3.67%
    10-Year Return 0.00%
    BSCO expense ratio is 0.1%.

    BSCO holdings

    Top 10 Holdings (11.34% of Total Assets)

    Name Symbol % Assets
    Centene Corporation 4.62% N/A 1.36%
    Morgan Stanley 3.7% N/A 1.19%
    JPMorgan Chase & Co. 3.88% N/A 1.19%
    Bank of America Corporation 4.2% N/A 1.19%
    Morgan Stanley 3.88% N/A 1.18%
    Goldman Sachs Group, Inc. 4% N/A 1.18%
    Credit Suisse AG New York Branch 3.62% N/A 1.18%
    Bank of America Corporation 4.12% N/A 0.98%
    Apple Inc. 3.45% N/A 0.98%
    Bank of America Corporation 4% N/A 0.91%

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