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AADR vs BSCRX

AADR is an ETF, whereas BSCRX is a mutual fund. AADR has a higher expense ratio than BSCRX (1.1% vs 0.72%). Below is the comparison between AADR and BSCRX.

AADR BSCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brandes
Net Assets $88.80M $100.00K
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.32%
Minimum Investment N/A N/A
YTD Return 10.17% 24.15%
1-Year Return 18.29% 6.19%
3-Year Return 8.55% 10.65%
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BSCRX description

    The Fund seeks long term capital appreciation. It invests at least 80% of its net assets measured at the time of purchase in securities issued by small capitalization companies. It considers a company to be a small capitalization company if it has a market capitalization of $5 billion or less at the time of purchase.

    BSCRX performance & returns

    YTD Return 24.15%
    1-Month Return -0.64%
    3-Month Return 6.19%
    1-Year Return 6.19%
    3-Year Return 10.65%
    5-Year Return N/A
    10-Year Return N/A
    BSCRX expense ratio is 0.72%.

    BSCRX holdings

    Top 10 Holdings (32.07% of Total Assets)

    Name Symbol % Assets
    Netgear Inc NTGR 3.72%
    Edgewell Personal Care Co EPC 3.63%
    Northern Institutional Treasury Premier NTPXX 3.55%
    PDL BioPharma Inc PDLI 3.18%
    Chesapeake Energy Corporation 0% N/A 3.11%
    Park Aerospace Corp PKE 3.10%
    United Therapeutics Corp UTHR 3.03%
    National Presto Industries Inc NPK 2.99%
    Eagle Pharmaceuticals Inc EGRX 2.90%
    Graham Corp GHM 2.86%

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