AADR vs BSCUX

AADR is an ETF, whereas BSCUX is a mutual fund. AADR has a lower 5-year return than BSCUX (9.29% vs 14.46%). AADR has a higher expense ratio than BSCUX (1.1% vs 1.05%). Below is the comparison between AADR and BSCUX.

AADR BSCUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $178.3M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 15.13%
1-Year Return 14.90% 22.91%
3-Year Return 1.23% 15.44%
5-Year Return 9.29% 14.46%
10-Year Return 8.13% 13.69%

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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BSCUX description

The Fund seeks capital appreciation through investments primarily in securities of small companies. The Fund At least 80% of the Fund's total assets are invested in the securities of smaller companies based on the market size of the investment at the time of purchase.

BSCUX performance & returns

YTD Return 15.13%
1-Month Return -1.09%
3-Month Return 10.88%
1-Year Return 22.91%
3-Year Return 15.44%
5-Year Return 14.46%
10-Year Return 13.69%
BSCUX expense ratio is 1.05%.

BSCUX holdings

Top 10 Holdings (29.76% of Total Assets)

Name Symbol % Assets
Guidewire Software Inc GWRE 3.43%
Teladoc Health Inc TDOC 3.13%
Gartner Inc A IT 3.06%
SBA Communications Corp SBAC 3.01%
Floor & Decor Holdings Inc FND 2.91%
Installed Building Products Inc IBP 2.91%
SiteOne Landscape Supply Inc SITE 2.87%
ASGN Inc ASGN 2.86%
The Trade Desk Inc A TTD 2.82%
Icon PLC ICLR.IR 2.76%

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