AADR vs BSCUX

AADR is an ETF, whereas BSCUX is a mutual fund. AADR has a lower 5-year return than BSCUX (3.36% vs 8.46%). 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 -13.66% -6.79%
1-Year Return 3.18% 0.21%
3-Year Return -1.15% 9.74%
5-Year Return 3.36% 8.46%
10-Year Return N/A 11.20%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -6.79%
1-Month Return 13.03%
3-Month Return -12.09%
1-Year Return 0.21%
3-Year Return 9.74%
5-Year Return 8.46%
10-Year Return 11.20%
BSCUX expense ratio is 1.05%.

BSCUX holdings

Top 10 Holdings (32.46% of Total Assets)

Name Symbol % Assets
SBA Communications Corp SBAC 4.24%
Teladoc Health Inc TDOC 4.23%
Guidewire Software Inc GWRE 3.93%
Gartner Inc A IT 3.29%
Icon PLC ICLR.IR 3.15%
Americold Realty Trust COLD 2.93%
Clarivate Analytics PLC Ordinary Shares CCC.L 2.74%
SiteOne Landscape Supply Inc SITE 2.68%
DexCom Inc DXCM 2.67%
IDEXX Laboratories Inc IDXX 2.6%

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