AADR vs BSCVX

AADR is an ETF, whereas BSCVX is a mutual fund. AADR has a higher 5-year return than BSCVX (3.36% vs 3.3%). AADR has a higher expense ratio than BSCVX (1.1% vs 0.95%). Below is the comparison between AADR and BSCVX.

AADR BSCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Bernzott Capital Advisors
Net Assets $69.25M $90.2M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -24.37%
1-Year Return 3.18% -16.33%
3-Year Return -1.15% 1.60%
5-Year Return 3.36% 3.30%
10-Year Return N/A N/A

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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BSCVX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in common stock of small capitalization companies that are organized in the United States and the securitites of which are principally traded on major US exchange.

BSCVX performance & returns

YTD Return -24.37%
1-Month Return 7.43%
3-Month Return -24.16%
1-Year Return -16.33%
3-Year Return 1.60%
5-Year Return 3.30%
10-Year Return N/A
BSCVX expense ratio is 0.95%.

BSCVX holdings

Top 10 Holdings (45.51% of Total Assets)

Name Symbol % Assets
Douglas Dynamics Inc PLOW 5.48%
EPAM Systems Inc EPAM 4.97%
SP Plus Corp SP 4.82%
Catalent Inc CTLT 4.63%
Knowles Corp KN 4.55%
Shutterstock Inc SSTK 4.53%
Gentex Corp GNTX 4.27%
Bottomline Technologies Inc EPAY 4.13%
ExlService Holdings Inc EXLS 4.09%
Compass Minerals International Inc CMP 4.04%

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