AADR vs BSCP

Both AADR and BSCP are ETFs. AADR has a higher 5-year return than BSCP (5.23% vs 2.21%). AADR has a higher expense ratio than BSCP (1.1% vs 0.1%). Below is the comparison between AADR and BSCP.

AADR BSCP
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 $43.70M $1.61B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 3.99%
Underlying Index -- NASDAQ BulletShares USD Corporate Bond 2025 Index
YTD Return -17.18% -5.02%
1-Year Return -22.50% -5.78%
3-Year Return 2.08% 1.18%
5-Year Return 5.23% 2.21%
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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    BSCP

    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 -5.02%
    1-Month Return 0.88%
    3-Month Return 0.30%
    1-Year Return -5.78%
    3-Year Return 1.18%
    5-Year Return 2.21%
    10-Year Return 0.00%
    BSCP expense ratio is 0.1%.

    BSCP holdings

    Top 10 Holdings (8.96% of Total Assets)

    Name Symbol % Assets
    Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.20%
    Visa Inc 3.15% N/A 1.08%
    AbbVie Inc. 3.6% N/A 0.97%
    The Boeing Company 4.88% N/A 0.93%
    Goldman Sachs Group, Inc. 3.5% N/A 0.90%
    Oracle Corporation 2.5% N/A 0.88%
    Morgan Stanley 4% N/A 0.79%
    Microsoft Corporation 3.12% N/A 0.76%
    CVS Health Corp 3.88% N/A 0.74%
    Exxon Mobil Corporation 2.99% N/A 0.71%

    BSCP pros

    The following are BSCP strengths from our perspective:

    • BSCP 3-year return is 1.48%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BSCP 5-year return is 2.29%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BSCP expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.

    BSCP cons

    None that we could think of.

    Other relevant BSCP comparisons

    You may also want to check out the following BSCP comparisons that investors often look for on Finny

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