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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