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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 (3.36% vs 1.32%). 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 | -13.66% | 0.19% |
| 1-Year Return | 3.18% | 1.75% |
| 3-Year Return | -1.15% | 1.71% |
| 5-Year Return | 3.36% | 1.32% |
| 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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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 | 0.19% |
| 1-Month Return | 0.76% |
| 3-Month Return | -0.16% |
| 1-Year Return | 1.75% |
| 3-Year Return | 1.71% |
| 5-Year Return | 1.32% |
| 10-Year Return | N/A |
BUSRX expense ratio is 0.66%.
BUSRX holdings
Top 10 Holdings (12.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DBUBS 2011-LC1 MTG TR 4.54% | N/A | 1.76% |
| ARI Fleet Lease Tr 2.55% | N/A | 1.5% |
| WFRBS Commercial Mtg Tst 2011-C2 3.67% | N/A | 1.45% |
| Park Aerospace Holdings Limited 3.62% | N/A | 1.34% |
| FHLMC Pc Prepay Prm 30 1.5% | N/A | 1.17% |
| AvalonBay Communities, Inc. 2.26% | N/A | 1.16% |
| Chesapeake Funding II Llc 3.23% | N/A | 1.12% |
| JPMorgan Chase & Co. 4.35% | N/A | 1.12% |
| Huntington National Bank of Ohio 3.25% | N/A | 1.1% |
| Comm 2014 CCRE15 Mortgage Trust 2.93% | N/A | 1.1% |
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