AADR vs BACBX

AADR is an ETF, whereas BACBX is a mutual fund. Below is the comparison between AADR and BACBX.

AADR BACBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BACBX 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.

BACBX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BACBX expense ratio is N/A.

BACBX holdings

Top 10 Holdings (58.72% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC Class A RYDAF.L 12.11%
Exxon Mobil Corp XOM 9.49%
BP PLC BPAQF.L 7.09%
Chevron Corp CVX 6.05%
ConocoPhillips COP 5.41%
EOG Resources Inc EOG 5.25%
TransCanada Corp TRP.TO 3.55%
Halliburton Co HAL 3.36%
Pioneer Natural Resources Co PXD 3.24%
Anadarko Petroleum Corp APC 3.17%
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