AADR vs BAEIX

AADR is an ETF, whereas BAEIX is a mutual fund. AADR has a lower 5-year return than BAEIX (2.23% vs 4.81%). AADR has a higher expense ratio than BAEIX (1.1% vs 1.02%). Below is the comparison between AADR and BAEIX.

AADR BAEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Sterling Capital Funds
Net Assets $61.1M $358.6M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.83%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -23.78%
1-Year Return -6.78% -13.12%
3-Year Return -2.67% 3.31%
5-Year Return 2.23% 4.81%
10-Year Return N/A 7.94%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

BAEIX description

The Fund seeks growth of capital and income by investing primarily in dividend-paying equity securities; common stocks with a history of increasing dividend rates, and convertible debt securities and convertible preferred stock.

BAEIX returns

YTD Return -23.78%
1-Month Return -17.98%
3-Month Return -24.01%
1-Year Return -13.12%
3-Year Return 3.31%
5-Year Return 4.81%
10-Year Return 7.94%
BAEIX expense ratio is 1.02%.

BAEIX holdings

Top 10 Holdings (38.09% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.06%
Discover Financial Services DFS 4.35%
Accenture PLC Class A ACN 3.91%
Abbott Laboratories ABT 3.85%
The Home Depot Inc HD 3.6%
Medtronic PLC MDT 3.51%
Verizon Communications Inc VZ 3.51%
Crown Castle International Corp CCI 3.47%
Merck & Co Inc MRK 3.45%
PepsiCo Inc PEP 3.38%
Follow Us