AADR vs BAEIX

AADR is an ETF, whereas BAEIX is a mutual fund. AADR has a lower 5-year return than BAEIX (9.29% vs 9.72%). 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 $69.25M $320.4M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.81%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -4.37%
1-Year Return 19.02% 2.03%
3-Year Return 0.44% 7.59%
5-Year Return 9.29% 9.72%
10-Year Return 7.79% 9.85%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAEIX description

The Fund seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates.

BAEIX performance & returns

YTD Return -4.37%
1-Month Return 1.23%
3-Month Return 4.11%
1-Year Return 2.03%
3-Year Return 7.59%
5-Year Return 9.72%
10-Year Return 9.85%
BAEIX expense ratio is 1.02%.

BAEIX holdings

Top 10 Holdings (41.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.93%
The Home Depot Inc HD 4.55%
Accenture PLC Class A ACN 4.51%
Abbott Laboratories ABT 4.44%
United Parcel Service Inc Class B UPS 4.31%
Anthem Inc ANTM 3.84%
Analog Devices Inc ADI 3.82%
Merck & Co Inc MRK 3.82%
Verizon Communications Inc VZ 3.72%
Chubb Ltd CB 3.68%

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