AADR is an ETF, whereas BSCVX is a mutual fund. AADR has a lower 5-year return than BSCVX (10.06% vs 15.63%). 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 |
| Family | AdvisorShares | Bernzott Capital Advisors |
| Net Assets | $79.80M | $150.70M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 12.65% |
| 1-Year Return | 17.51% | 2.44% |
| 3-Year Return | 10.92% | 11.91% |
| 5-Year Return | 10.06% | 15.63% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 12.65% |
| 1-Month Return | 3.83% |
| 3-Month Return | 2.44% |
| 1-Year Return | 2.44% |
| 3-Year Return | 11.91% |
| 5-Year Return | 15.63% |
| 10-Year Return | N/A |
BSCVX holdings
Top 10 Holdings (49.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Umb Money Mkt Fd | N/A | 5.56% |
| WillScot Mobile Mini Holdings Corp | WSC | 5.31% |
| Hillenbrand Inc | HI | 4.97% |
| Compass Minerals International Inc | CMP | 4.87% |
| Hostess Brands Inc Class A | TWNK | 4.83% |
| Artisan Partners Asset Management Inc | APAM | 4.79% |
| Douglas Dynamics Inc | PLOW | 4.78% |
| Terminix Global Holdings Inc | TMX | 4.74% |
| Inovalon Holdings Inc | INOV | 4.71% |
| Quotient Technology Inc | QUOT | 4.57% |
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