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 | 6.83% | 7.80% |
| 1-Year Return | 19.02% | 9.07% |
| 3-Year Return | 0.44% | 6.35% |
| 5-Year Return | 9.29% | N/A |
| 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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
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 | 7.80% |
| 1-Month Return | -0.22% |
| 3-Month Return | 0.70% |
| 1-Year Return | 9.07% |
| 3-Year Return | 6.35% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BSCQ holdings
Top 10 Holdings (10.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corporation 2.4% | N/A | 1.42% |
| Wells Fargo & Company 3% | N/A | 1.18% |
| Apple Inc. 3.25% | N/A | 1.13% |
| HSBC Holdings plc 4.3% | N/A | 1.11% |
| Morgan Stanley 3.88% | N/A | 1.05% |
| Citigroup Inc. 3.2% | N/A | 1.04% |
| Shire Acquisitions Investments Ireland DAC 3.2% | N/A | 1.03% |
| Oracle Corporation 2.65% | N/A | 1.03% |
| Morgan Stanley 3.12% | N/A | 1.03% |
Other relevant BSCQ comparisons
You may also want to check out the following BSCQ comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
