AADR is an ETF, whereas BSCVX is a mutual fund. AADR has a lower 5-year return than BSCVX (3.9% vs 14.64%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -5.48% |
| 1-Year Return | -24.53% | -1.40% |
| 3-Year Return | -1.29% | 10.34% |
| 5-Year Return | 3.90% | 14.64% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BSCVX
BSCVX description
BSCVX performance & returns
| YTD Return | -5.48% |
| 1-Month Return | 1.26% |
| 3-Month Return | -4.46% |
| 1-Year Return | -1.40% |
| 3-Year Return | 10.34% |
| 5-Year Return | 14.64% |
| 10-Year Return | 0.00% |
BSCVX holdings
Top 10 Holdings (43.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| WillScot Mobile Mini Holdings Corp | WSC | 5.37% |
| Hillenbrand Inc | HI | 5.19% |
| Umb Money Mkt Fd | N/A | 5.17% |
| Shutterstock Inc | SSTK | 4.58% |
| BrightView Holdings Inc | BV | 4.27% |
| Viper Energy Partners LP Common Units | VNOM | 4.13% |
| Knowles Corp | KN | 4.03% |
| Hostess Brands Inc Class A | TWNK | 3.89% |
| Stericycle Inc | SRCL | 3.55% |
| Terminix Global Holdings Inc | TMX | 3.47% |
BSCVX pros
None that we could think of.BSCVX cons
None that we could think of.Other relevant BSCVX comparisons
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