AADR vs BUSRX

AADR is an ETF, whereas BUSRX is a mutual fund. AADR has a higher 5-year return than BUSRX (5.23% vs 1.29%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -0.48%
1-Year Return -22.50% -0.57%
3-Year Return 2.08% 1.26%
5-Year Return 5.23% 1.29%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BUSRX

    BUSRX description

    BUSRX performance & returns

    YTD Return -0.48%
    1-Month Return -0.44%
    3-Month Return -0.50%
    1-Year Return -0.57%
    3-Year Return 1.26%
    5-Year Return 1.29%
    10-Year Return 0.00%
    BUSRX expense ratio is N/A.

    BUSRX holdings

    Top 10 Holdings (14.54% of Total Assets)

    Name Symbol % Assets
    Federated Hermes Treasury Obl IS TOIXX 4.51%
    Chesapeake Funding II Llc 3.23% N/A 1.20%
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 0.69% N/A 1.15%
    Chesapeake Funding II Llc 0.87% N/A 1.13%
    SANTANDER CONSUMER AUTO RECEIVABLES TRUST 0.46% N/A 1.12%
    GS Mortgage Securities Corp II 3.14% N/A 1.10%
    Penske Truck Leasing Co., L.P. 3.38% N/A 1.09%
    Commercial Mortgage Trust 3.1% N/A 1.09%
    GS MORTGAGE SECURITIES TRUST 4.27% N/A 1.08%
    GS Mortgage Securities Trust 4.24% N/A 1.07%

    BUSRX pros

    None that we could think of.

    BUSRX cons

    The following are BUSRX weaknesses from our perspective:

    • BUSRX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant BUSRX comparisons

    You may also want to check out the following BUSRX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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