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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 $79.3M $278.5M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.46%
Minimum Investment N/A N/A
YTD Return 2.32% -0.16%
1-Year Return 12.65% 1.94%
3-Year Return 0.30% 7.47%
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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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 -0.16%
1-Month Return 0.38%
3-Month Return 1.94%
1-Year Return 1.94%
3-Year Return 7.47%
5-Year Return N/A
10-Year Return N/A
BSCR expense ratio is 0.1%.

BSCR holdings

Top 10 Holdings (12.57% of Total Assets)

Name Symbol % Assets
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% N/A 1.79%
Microsoft Corporation 3.3% N/A 1.54%
Citigroup Inc. 4.45% N/A 1.48%
Amazon.com, Inc. 3.15% N/A 1.35%
Verizon Communications Inc. 4.12% N/A 1.28%
Morgan Stanley 3.62% N/A 1.17%
Goldman Sachs Group, Inc. 3.85% N/A 1.12%
Oracle Corporation 3.25% N/A 1.04%
Wells Fargo & Company 4.3% N/A 0.90%
Bank of America Corporation 3.25% N/A 0.90%

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