AADR vs BSGAX

AADR is an ETF, whereas BSGAX is a mutual fund. AADR has a higher 5-year return than BSGAX (3.36% vs 1.79%). AADR has a higher expense ratio than BSGAX (1.1% vs 0.68%). 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 $69.25M $3M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.59%
Minimum Investment N/A $3,000.00
YTD Return -13.66% 0.61%
1-Year Return 3.18% 3.08%
3-Year Return -1.15% 2.29%
5-Year Return 3.36% 1.79%
10-Year Return N/A 1.75%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 0.61%
1-Month Return 1.12%
3-Month Return -0.01%
1-Year Return 3.08%
3-Year Return 2.29%
5-Year Return 1.79%
10-Year Return 1.75%
BSGAX expense ratio is 0.68%.

BSGAX holdings

Top 10 Holdings (13.12% of Total Assets)

Name Symbol % Assets
ENTERPRISE FLEET FINANCING LLC 3.07% N/A 1.77%
United States Treasury Notes 1.5% N/A 1.71%
Bank of America Corporation 3% N/A 1.58%
AT&T Inc 3.6% N/A 1.22%
ARI FLEET LEASE TRUST 2.41% N/A 1.21%
CALIFORNIA ST 2.5% N/A 1.21%
FLA WTR POLLUTION CTL FING CORP REV 2% N/A 1.21%
GM FINL CON AUTO REC 2019-1 2.97% N/A 1.1%
Capital One Multi Asset Execution Trust 2.84% N/A 1.06%
Avis Budget Rental Car Funding AESOP LLC 3.45% N/A 1.05%

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