AADR vs BSCS

AADR is an ETF, whereas BSCS is a mutual fund. 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.28%
Minimum Investment N/A N/A
YTD Return -23.35% -9.29%
1-Year Return -24.53% -10.62%
3-Year Return -1.29% 0.69%
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.

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    BSCS

    BSCS description

    BSCS performance & returns

    YTD Return -9.29%
    1-Month Return 2.69%
    3-Month Return 0.32%
    1-Year Return -10.62%
    3-Year Return 0.69%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSCS expense ratio is N/A.

    BSCS holdings

    Top 10 Holdings (19.79% of Total Assets)

    Name Symbol % Assets
    CVS Health Corp 4.3% N/A 4.51%
    Cigna Corporation 4.38% N/A 2.46%
    Vodafone Group plc 4.38% N/A 1.94%
    Raytheon Technologies Corporation 4.12% N/A 1.92%
    Walmart Inc 3.7% N/A 1.74%
    Verizon Communications Inc. 2.1% N/A 1.70%
    Anheuser-Busch InBev Worldwide Inc. 4% N/A 1.59%
    Apple Inc. 1.2% N/A 1.37%
    Citigroup Inc. 4.12% N/A 1.32%
    Barclays PLC 4.84% N/A 1.24%

    BSCS pros

    None that we could think of.

    BSCS cons

    None that we could think of.

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