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AADR vs BSCVX
AADR is an ETF, whereas BSCVX is a mutual fund. AADR has a higher 5-year return than BSCVX (9.29% vs 8.63%). 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 | 4.40% | -9.68% |
| 1-Year Return | 14.90% | -0.36% |
| 3-Year Return | 1.23% | 4.53% |
| 5-Year Return | 9.29% | 8.63% |
| 10-Year Return | 8.13% | 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 | 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 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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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 | -9.68% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.53% |
| 1-Year Return | -0.36% |
| 3-Year Return | 4.53% |
| 5-Year Return | 8.63% |
| 10-Year Return | N/A |
BSCVX holdings
Top 10 Holdings (46.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| EPAM Systems Inc | EPAM | 5.67% |
| Catalent Inc | CTLT | 5.01% |
| Douglas Dynamics Inc | PLOW | 4.83% |
| ExlService Holdings Inc | EXLS | 4.75% |
| Shutterstock Inc | SSTK | 4.59% |
| Compass Minerals International Inc | CMP | 4.58% |
| Gentex Corp | GNTX | 4.39% |
| SP Plus Corp | SP | 4.39% |
| Bottomline Technologies Inc | EPAY | 4.28% |
| Mobile Mini Inc | MINI | 4.21% |
Other relevant BSCVX comparisons
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