AADR vs BUSRX

AADR is an ETF, whereas BUSRX is a mutual fund. AADR has a higher 5-year return than BUSRX (9.29% vs 1.62%). AADR has a higher expense ratio than BUSRX (1.1% vs 0.66%). 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
Issuer	AdvisorShares	Sterling Capital Funds
Net Assets	$69.25M	$2.2M
Expense Ratio	1.10%	0.66%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	2.35%
Minimum Investment	N/A	$3,000.00
YTD Return	4.40%	1.63%
1-Year Return	14.90%	2.22%
3-Year Return	1.23%	2.03%
5-Year Return	9.29%	1.62%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	1.63%
1-Month Return	-0.01%
3-Month Return	0.53%
1-Year Return	2.22%
3-Year Return	2.03%
5-Year Return	1.62%
10-Year Return	N/A

BUSRX expense ratio is 0.66%.

BUSRX holdings

Top 10 Holdings (12.18% of Total Assets)

Name	Symbol	% Assets
Ford Credit Auto Owner Trust 2.31%	N/A	1.78%
DBUBS 2011-LC1 MTG TR 4.54%	N/A	1.51%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	N/A	1.32%
The Interpublic Group of Companies, Inc. 3.5%	N/A	1.29%
WFRBS Commercial Mtg Tst 2011-C2 3.67%	N/A	1.23%
Park Aerospace Holdings Limited 3.62%	N/A	1.19%
Capital One Financial Corporation 4.75%	N/A	0.97%
JPMorgan Chase & Co. 4.35%	N/A	0.97%
Comm 2006-C8 Mtg 3.15%	N/A	0.96%
Morgan Stanley 2.62%	N/A	0.96%

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