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AADR vs BUSRX
AADR is an ETF, whereas BUSRX is a mutual fund. AADR has a higher 5-year return than BUSRX (12.9% vs 1.68%). 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 |
Issuer | AdvisorShares | Sterling Capital Funds |
Net Assets | $79.3M | $3.8M |
Expense Ratio | 1.10% | 0.63% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.49% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 0.05% |
1-Year Return | 14.01% | 0.36% |
3-Year Return | 0.90% | 2.14% |
5-Year Return | 12.90% | 1.68% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.05% |
1-Month Return | 0.09% |
3-Month Return | 0.36% |
1-Year Return | 0.36% |
3-Year Return | 2.14% |
5-Year Return | 1.68% |
10-Year Return | N/A |
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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