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AADR vs BSCQ
Both AADR and BSCQ are ETFs. AADR has a higher expense ratio than BSCQ (1.1% vs 0.1%). Below is the comparison between AADR and BSCQ.
| AADR | BSCQ | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. - Corporate Investment Grade Intermediate |
| Issuer | AdvisorShares | Guggenheim |
| Net Assets | $69.25M | $232.58M |
| Expense Ratio | 1.10% | 0.10% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 3.03% |
| Underlying Index | -- | NASDAQ BulletShares USD Corporate Bond 2026 Index |
| YTD Return | -13.66% | 2.21% |
| 1-Year Return | 3.18% | 9.25% |
| 3-Year Return | -1.15% | 5.50% |
| 5-Year Return | 3.36% | N/A |
| 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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BSCQ 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 2026 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.
BSCQ performance & returns
| YTD Return | 2.21% |
| 1-Month Return | -0.15% |
| 3-Month Return | 0.22% |
| 1-Year Return | 9.25% |
| 3-Year Return | 5.50% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSCQ expense ratio is 0.1%.
BSCQ holdings
Top 10 Holdings (11.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Anheuser-Busch InBev Finance Inc. 3.65% | N/A | 2.04% |
| Microsoft Corporation 2.4% | N/A | 1.43% |
| Apple Inc. 3.25% | N/A | 1.29% |
| HSBC Holdings plc 4.3% | N/A | 1.21% |
| Wells Fargo & Company 3% | N/A | 1.17% |
| JPMorgan Chase & Co. 2.95% | N/A | 1.12% |
| Mitsubishi UFJ Financial Group, Inc. 3.85% | N/A | 1.11% |
| Exxon Mobil Corporation 3.04% | N/A | 1.06% |
| Citigroup Inc. 3.2% | N/A | 1.05% |
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