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AADR vs BACAX

AADR is an ETF, whereas BACAX is a mutual fund. AADR has a higher 5-year return than BACAX (11.63% vs -1.81%). AADR has a lower expense ratio than BACAX (1.1% vs 1.32%). Below is the comparison between AADR and BACAX.

AADR BACAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Equity Energy
Family AdvisorShares BlackRock
Net Assets $86.20M $98.30M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.83%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 24.18%
1-Year Return 17.64% -5.10%
3-Year Return 9.48% -8.41%
5-Year Return 11.63% -1.81%
10-Year Return 9.43% -4.00%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BACAX description

    The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world.

    BACAX performance & returns

    YTD Return 24.18%
    1-Month Return 3.73%
    3-Month Return -5.10%
    1-Year Return -5.10%
    3-Year Return -8.41%
    5-Year Return -1.81%
    10-Year Return -4.00%
    BACAX expense ratio is 1.32%.

    BACAX holdings

    Top 10 Holdings (62.96% of Total Assets)

    Name Symbol % Assets
    Chevron Corp CVX 13.53%
    Total SE FP.PA 9.67%
    Royal Dutch Shell PLC Class A RDSA.L 8.78%
    BP PLC BP..L 6.76%
    ConocoPhillips COP 4.73%
    TC Energy Corp TRP.TO 4.66%
    Williams Companies Inc WMB 4.28%
    Kinder Morgan Inc Class P KMI 4.17%
    Suncor Energy Inc SU.TO 3.34%
    Pioneer Natural Resources Co PXD 3.04%

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