AADR vs BUSRX

AADR is an ETF, whereas BUSRX is a mutual fund. AADR has a higher 5-year return than BUSRX (12.73% vs 1.59%). AADR has a higher expense ratio than BUSRX (1.1% vs 0.63%). Below is the comparison between AADR and BUSRX.

	AADR	BUSRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Ultrashort Bond
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$88.60M	$4.30M
Expense Ratio	1.10%	0.63%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.15%
Minimum Investment	N/A	$3,000.00
YTD Return	12.02%	0.17%
1-Year Return	38.58%	0.19%
3-Year Return	5.23%	2.03%
5-Year Return	12.73%	1.59%
10-Year Return	8.87%	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	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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BUSRX 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.

BUSRX performance & returns

YTD Return	0.17%
1-Month Return	-0.02%
3-Month Return	0.19%
1-Year Return	0.19%
3-Year Return	2.03%
5-Year Return	1.59%
10-Year Return	N/A

BUSRX expense ratio is 0.63%.

BUSRX holdings

Top 10 Holdings (11.91% of Total Assets)

Name	Symbol	% Assets
Federated Hermes Treasury Obl IS	TOIXX	2.33%
Ford Credit Auto Owner Trust 2.31%	N/A	1.32%
Sunoco Logistics Partners Operations L.P. 4.4%	N/A	1.22%
Santander Drive Auto Tr 2020-3 0.69%	N/A	1.10%
DBUBS 2011-LC1 MTG TR 4.54%	N/A	1.01%
America Movil S.A.B. de C.V. 3.12%	N/A	1.00%
Athene Global Funding 2015-1 3%	N/A	0.99%
Nordea Bank ABP 2.25%	N/A	0.98%
Dominion Energy Inc 4.1%	N/A	0.98%
Avis Budget Rental Car Funding AESOP LLC 2.72%	N/A	0.98%

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