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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 (12.73% 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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