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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 (12.73% vs 2.27%). 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
Family AdvisorShares Sterling Capital Funds
Net Assets $88.60M $4.50M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.16%
Minimum Investment N/A $3,000.00
YTD Return 12.02% 0.29%
1-Year Return 38.58% 0.41%
3-Year Return 5.23% 3.29%
5-Year Return 12.73% 2.27%
10-Year Return 8.87% 1.86%

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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    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 0.29%
    1-Month Return 0.18%
    3-Month Return 0.41%
    1-Year Return 0.41%
    3-Year Return 3.29%
    5-Year Return 2.27%
    10-Year Return 1.86%
    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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