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AADR vs BSCUX

AADR is an ETF, whereas BSCUX is a mutual fund. AADR has a lower 5-year return than BSCUX (11.73% vs 21.71%). 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
Family AdvisorShares N/A
Net Assets $86.20M $287.50M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.51% 15.32%
1-Year Return 22.75% 8.13%
3-Year Return 10.90% 19.40%
5-Year Return 11.73% 21.71%
10-Year Return 9.70% 16.79%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    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 15.32%
    1-Month Return 2.77%
    3-Month Return 8.13%
    1-Year Return 8.13%
    3-Year Return 19.40%
    5-Year Return 21.71%
    10-Year Return 16.79%
    BSCUX expense ratio is 1.05%.

    BSCUX holdings

    Top 10 Holdings (28.57% of Total Assets)

    Name Symbol % Assets
    Installed Building Products Inc IBP 3.82%
    Floor & Decor Holdings Inc FND 2.94%
    Guidewire Software Inc GWRE 2.87%
    Gartner Inc A IT 2.80%
    The Trade Desk Inc A TTD 2.79%
    SBA Communications Corp SBAC 2.79%
    Clarivate PLC Ordinary Shares CCC.L 2.78%
    SiteOne Landscape Supply Inc SITE 2.74%
    Icon PLC ICLR.IR 2.57%
    Bright Horizons Family Solutions Inc BFAM 2.47%

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