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AADR vs BSCVX

AADR is an ETF, whereas BSCVX is a mutual fund. AADR has a lower 5-year return than BSCVX (12.73% vs 16.58%). 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 $88.60M $154.10M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 14.70%
1-Year Return 38.58% 0.50%
3-Year Return 5.23% 12.58%
5-Year Return 12.73% 16.58%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 14.70%
    1-Month Return 3.94%
    3-Month Return 0.50%
    1-Year Return 0.50%
    3-Year Return 12.58%
    5-Year Return 16.58%
    10-Year Return N/A
    BSCVX expense ratio is 0.95%.

    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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