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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 (13.04% vs 23.15%). 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 $79.3M $252.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 1.85%
1-Year Return 12.65% 13.69%
3-Year Return 0.30% 20.51%
5-Year Return 13.04% 23.15%
10-Year Return 8.20% 14.30%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 1.85%
1-Month Return 3.71%
3-Month Return 13.69%
1-Year Return 13.69%
3-Year Return 20.51%
5-Year Return 23.15%
10-Year Return 14.30%
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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