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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