AADR vs BSCP

Both AADR and BSCP are ETFs. AADR has a higher 5-year return than BSCP (9.29% vs 5.27%). AADR has a higher expense ratio than BSCP (1.1% vs 0.1%). Below is the comparison between AADR and BSCP.

AADR BSCP
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate Investment Grade Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $499.43M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 3.10%
Underlying Index -- NASDAQ BulletShares USD Corporate Bond 2025 Index
YTD Return 6.83% 6.49%
1-Year Return 19.02% 7.83%
3-Year Return 0.44% 5.71%
5-Year Return 9.29% 5.27%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BSCP 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 2025 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

BSCP performance & returns

YTD Return 6.49%
1-Month Return 0.04%
3-Month Return 1.01%
1-Year Return 7.83%
3-Year Return 5.71%
5-Year Return 5.27%
10-Year Return N/A
BSCP expense ratio is 0.1%.

BSCP holdings

Top 10 Holdings (11.69% of Total Assets)

Name Symbol % Assets
AT&T Inc 3.4% N/A 1.51%
CVS Health Corp 4.1% N/A 1.51%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.32%
Medtronic, Inc. 3.5% N/A 1.21%
Visa Inc 3.15% N/A 1.20%
AbbVie Inc. 3.6% N/A 1.15%
Verizon Communications Inc. 3.38% N/A 1.04%
Microsoft Corporation 3.12% N/A 0.96%
CVS Health Corp 3.88% N/A 0.91%
Shell International Finance B.V. 3.25% N/A 0.88%

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