AADR vs BSGAX

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 expense ratio is 1.1%.

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

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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 expense ratio is N/A.

    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

    You may also want to check out the following BSGAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.