AADR vs BAEIX

AADR is an ETF, whereas BAEIX is a mutual fund. AADR has a lower 5-year return than BAEIX (3.36% vs 6.02%). 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 $358.6M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.83%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -16.05%
1-Year Return 3.18% -6.41%
3-Year Return -1.15% 6.43%
5-Year Return 3.36% 6.02%
10-Year Return N/A 9.23%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -16.05%
1-Month Return 3.44%
3-Month Return -16.55%
1-Year Return -6.41%
3-Year Return 6.43%
5-Year Return 6.02%
10-Year Return 9.23%
BAEIX expense ratio is 1.02%.

BAEIX holdings

Top 10 Holdings (43.93% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.69%
Abbott Laboratories ABT 4.98%
Merck & Co Inc MRK 4.38%
Verizon Communications Inc VZ 4.32%
Accenture PLC Class A ACN 4.32%
The Home Depot Inc HD 4.2%
Johnson & Johnson JNJ 4.12%
Anthem Inc ANTM 4.01%
CVS Health Corp CVS 3.99%
PepsiCo Inc PEP 3.92%

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