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
Issuer AdvisorShares Invesco
Net Assets $69.25M $72.5M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.24%
Minimum Investment N/A N/A
YTD Return 4.40% 7.07%
1-Year Return 14.90% 8.10%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 7.07%
1-Month Return -0.86%
3-Month Return 2.88%
1-Year Return 8.10%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BSCS expense ratio is 0.1%.

BSCS holdings

Top 10 Holdings (21.79% of Total Assets)

Name Symbol % Assets
CVS Health Corp 4.3% N/A 4.71%
Cigna Corporation 4.38% N/A 2.86%
Raytheon Technologies Corporation 4.12% N/A 2.38%
Vodafone Group plc 4.38% N/A 2.30%
WALMART INC 3.7% N/A 2.01%
Anheuser-Busch InBev Worldwide Inc. 4% N/A 1.84%
Citigroup Inc. 4.12% N/A 1.53%
Takeda Pharmaceutical Company Limited 5% N/A 1.42%
Northrop Grumman Corporation 3.25% N/A 1.40%
Barclays PLC 4.84% N/A 1.34%

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