AADR vs BUSIX

AADR is an ETF, whereas BUSIX is a mutual fund. AADR has a higher 5-year return than BUSIX (3.36% vs 1.61%). AADR has a higher expense ratio than BUSIX (1.1% vs 0.41%). Below is the comparison between AADR and BUSIX.

AADR BUSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Ultrashort Bond
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $15.9M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.60%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% 0.26%
1-Year Return 3.18% 1.99%
3-Year Return -1.15% 1.99%
5-Year Return 3.36% 1.61%
10-Year Return N/A N/A

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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BUSIX description

The Fund seeks current income and competitive total return. The Fund will invest primarily in US government issued securities or of its agencies, corporate debt securities, investment grade asset- and mortgage- backed securities, municipal securities, US Dollar-denominated foreign securities and variable instruments.

BUSIX performance & returns

YTD Return 0.26%
1-Month Return 0.88%
3-Month Return -0.01%
1-Year Return 1.99%
3-Year Return 1.99%
5-Year Return 1.61%
10-Year Return N/A
BUSIX expense ratio is 0.41%.

BUSIX holdings

Top 10 Holdings (12.50% of Total Assets)

Name Symbol % Assets
DBUBS 2011-LC1 MTG TR 4.54% N/A 1.66%
ARI Fleet Lease Tr 2.55% N/A 1.54%
WFRBS Commercial Mtg Tst 2011-C2 3.67% N/A 1.38%
Park Aerospace Holdings Limited 3.62% N/A 1.33%
FHLMC Pc Prepay Prm 30 1.5% N/A 1.16%
Spectra Energy Partners, LP 2.59% N/A 1.12%
Chesapeake Funding II Llc 3.23% N/A 1.11%
AvalonBay Communities, Inc. 2.26% N/A 1.1%
JPMorgan Chase & Co. 4.35% N/A 1.06%
Huntington National Bank of Ohio 3.25% N/A 1.04%

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