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AADR vs BSCS

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

AADR BSCS
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $79.80M $227.10M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.15%
Minimum Investment N/A N/A
YTD Return 8.54% -1.47%
1-Year Return 14.94% -0.89%
3-Year Return 11.01% 8.21%
5-Year Return 10.96% N/A
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BSCS 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 High Yield Corporate Bond 2028 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

    BSCS performance & returns

    YTD Return -1.47%
    1-Month Return -1.18%
    3-Month Return -0.89%
    1-Year Return -0.89%
    3-Year Return 8.21%
    5-Year Return N/A
    10-Year Return N/A
    BSCS expense ratio is 0.1%.

    BSCS holdings

    Top 10 Holdings (21.19% of Total Assets)

    Name Symbol % Assets
    CVS Health Corp 4.3% N/A 4.59%
    Cigna Corporation 4.38% N/A 2.74%
    Vodafone Group plc 4.38% N/A 2.23%
    Raytheon Technologies Corporation 4.12% N/A 2.22%
    WALMART INC 3.7% N/A 1.98%
    Anheuser-Busch InBev Worldwide Inc. 4% N/A 1.76%
    Citigroup Inc. 4.12% N/A 1.51%
    Takeda Pharmaceutical Company Limited 5% N/A 1.40%
    Northrop Grumman Corporation 3.25% N/A 1.38%
    AT&T Inc 1.65% N/A 1.38%

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