AADR vs BSCR

AADR is an ETF, whereas BSCR is a mutual fund. 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
Family AdvisorShares Invesco
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.30%
Minimum Investment N/A N/A
YTD Return -23.35% -7.69%
1-Year Return -24.53% -9.00%
3-Year Return -1.29% 1.15%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    BSCR

    BSCR description

    BSCR performance & returns

    YTD Return -7.69%
    1-Month Return 2.36%
    3-Month Return 0.67%
    1-Year Return -9.00%
    3-Year Return 1.15%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSCR expense ratio is N/A.

    BSCR holdings

    Top 10 Holdings (12.39% of Total Assets)

    Name Symbol % Assets
    Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% N/A 1.61%
    Microsoft Corporation 3.3% N/A 1.52%
    Citigroup Inc. 4.45% N/A 1.50%
    Amazon.com, Inc. 3.15% N/A 1.32%
    Verizon Communications Inc. 4.12% N/A 1.26%
    Morgan Stanley 3.62% N/A 1.13%
    Goldman Sachs Group, Inc. 3.85% N/A 1.13%
    Oracle Corporation 3.25% N/A 1.02%
    Wells Fargo & Company 4.3% N/A 0.97%
    Bank of America Corporation 3.25% N/A 0.93%

    BSCR pros

    The following are BSCR strengths from our perspective:

    • BSCR expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BSCR cons

    The following are BSCR weaknesses from our perspective:

    • BSCR net assets are $100.30 million. This fund is not a popular choice with retail investors.

    Other relevant BSCR comparisons

    You may also want to check out the following BSCR comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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