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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