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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 | $79.3M | $355M |
| Expense Ratio | 1.10% | 0.10% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 2.43% |
| Underlying Index | -- | NASDAQ BulletShares USD Corporate Bond 2026 Index |
| YTD Return | 2.32% | -0.43% |
| 1-Year Return | 12.65% | 8.39% |
| 3-Year Return | 0.30% | 6.92% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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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 | -0.43% |
| 1-Month Return | 0.12% |
| 3-Month Return | 1.04% |
| 1-Year Return | 8.39% |
| 3-Year Return | 6.92% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSCQ expense ratio is 0.1%.
BSCQ holdings
Top 10 Holdings (9.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corporation 2.4% | N/A | 1.34% |
| Wells Fargo & Company 3% | N/A | 1.15% |
| Apple Inc. 3.25% | N/A | 1.14% |
| Morgan Stanley 3.88% | N/A | 1.06% |
| Shire Acquisitions Investments Ireland DAC 3.2% | N/A | 1.04% |
| HSBC Holdings plc 4.3% | N/A | 1.04% |
| JPMorgan Chase & Co. 2.95% | N/A | 1.02% |
| Citigroup Inc. 3.2% | N/A | 1.02% |
| Oracle Corporation 2.65% | N/A | 1.01% |
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