AADR vs BSCR

AADR is an ETF, whereas BSCR is a mutual fund. AADR has a higher expense ratio than BSCR (1.1% vs 0.1%). Below is the comparison between AADR and BSCR.

AADR BSCR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100.3M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.30%
Minimum Investment N/A N/A
YTD Return 0.84% 7.18%
1-Year Return 12.68% 9.16%
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

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%

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BSCR description

The Fund seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of Nasdaq BulletShares USD Corporate Bond 2027 Index. The Index is a rules-based index comprised of approximately 133 investment grade corporate bonds with effective maturities in the year 2027.

BSCR performance & returns

YTD Return 7.18%
1-Month Return 0.05%
3-Month Return 1.55%
1-Year Return 9.16%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSCR expense ratio is 0.1%.

BSCR holdings

Top 10 Holdings (16.94% of Total Assets)

Name Symbol % Assets
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% N/A 2.28%
Microsoft Corporation 3.3% N/A 2.20%
Amazon.com, Inc. 3.15% N/A 1.90%
Citigroup Inc. 4.45% N/A 1.90%
Verizon Communications Inc. 4.12% N/A 1.83%
Goldman Sachs Group, Inc. 3.85% N/A 1.52%
Morgan Stanley 3.62% N/A 1.46%
Oracle Corporation 3.25% N/A 1.38%
Bank of America Corporation 3.25% N/A 1.27%
Apple Inc. 3.35% N/A 1.20%

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