AADR vs BACHX

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

AADR BACHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $1,000.00
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BACHX description

The Fund seeks investment income. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying equity securities of companies domiciled in, or tied economically to, emerging market countries.

BACHX 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
BACHX expense ratio is N/A.

BACHX holdings

Top 10 Holdings (29.80% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd Participating Preferred 005935.KS 6.78%
Industrial And Commercial Bank Of China Ltd H 01398 3.84%
HDFC Bank Ltd HDFCBANK.B 2.7%
Chemical Works of Gedeon Richter PLC RICHTER 2.68%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.47%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.37%
Old Mutual Ltd Ordinary Shares N/A 2.3%
PT Bank Mandiri (Persero) Tbk BMRI 2.25%
Bank Of China Ltd H 03988 2.23%
SK Holdings Co Ltd 034730.KS 2.18%
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