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AADR vs BSGAX
AADR is an ETF, whereas BSGAX is a mutual fund. AADR has a higher 5-year return than BSGAX (12.9% vs 2.49%). AADR has a higher expense ratio than BSGAX (1.1% vs 0.67%). Below is the comparison between AADR and BSGAX.
| AADR | BSGAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Short-term Bond |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $79.3M | $4.2M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.28% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | 0.10% |
| 1-Year Return | 14.01% | 0.73% |
| 3-Year Return | 0.90% | 3.19% |
| 5-Year Return | 12.90% | 2.49% |
| 10-Year Return | 8.52% | 1.98% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BSGAX description
The Fund seeks to provide current income and competitive total return. The Fund invests at least 80% of its assets in investment grade fixed income securities which include corporate debt securities, bonds, notes and debentures issued by U.S. companies, mortgage-backed securities, and asset-backed securities.
BSGAX performance & returns
| YTD Return | 0.10% |
| 1-Month Return | 0.29% |
| 3-Month Return | 0.73% |
| 1-Year Return | 0.73% |
| 3-Year Return | 3.19% |
| 5-Year Return | 2.49% |
| 10-Year Return | 1.98% |
BSGAX expense ratio is 0.67%.
BSGAX holdings
Top 10 Holdings (12.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ENTERPRISE FLEET FINANCING LLC 3.07% | N/A | 1.72% |
| Bk Of Amer FRN 0.98% | N/A | 1.53% |
| AT&T Inc 4.45% | N/A | 1.24% |
| Ford Credit Auto Owner Trust 2.62% | N/A | 1.21% |
| CALIFORNIA ST 2.5% | N/A | 1.16% |
| FLA WTR POLLUTION CTL FING CORP REV 2% | N/A | 1.15% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% | N/A | 1.12% |
| Santander Drive Auto Tr 2020-3 0.69% | N/A | 1.11% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.08% |
| Avis Budget Rental Car Funding AESOP LLC 3.45% | N/A | 1.03% |
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