AADR is an ETF, whereas BSGAX is a mutual fund. AADR has a higher 5-year return than BSGAX (5.23% vs 1.76%). 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 |
Family | AdvisorShares | Sterling Capital Funds |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -17.18% | -1.44% |
1-Year Return | -22.50% | -1.64% |
3-Year Return | 2.08% | 1.94% |
5-Year Return | 5.23% | 1.76% |
10-Year Return | 6.83% | 1.51% |
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
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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BSGAX
BSGAX description
BSGAX performance & returns
YTD Return | -1.44% |
1-Month Return | -1.00% |
3-Month Return | -1.37% |
1-Year Return | -1.64% |
3-Year Return | 1.94% |
5-Year Return | 1.76% |
10-Year Return | 1.51% |
BSGAX holdings
Top 10 Holdings (10.45% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ENTERPRISE FLEET FINANCING LLC 3.07% | N/A | 1.51% |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.96% | N/A | 1.29% |
Ford Credit Auto Owner Trust 2.62% | N/A | 1.05% |
FLA WTR POLLUTION CTL FING CORP REV 2% | N/A | 1.01% |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69% | N/A | 0.99% |
Goldman Sachs Group, Inc. 4% | N/A | 0.97% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 3.8% | N/A | 0.95% |
Carlyle Holdings Finance L.L.C. 3.88% | N/A | 0.93% |
Avis Budget Rental Car Funding AESOP LLC 3.45% | N/A | 0.90% |
Wf-Rbs Commercial Mtg Tst 2012-C7 3.43% | N/A | 0.85% |
BSGAX pros
None that we could think of.BSGAX cons
The following are BSGAX weaknesses from our perspective:
- BSGAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BSGAX comparisons
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