AADR vs BAERX

AADR is an ETF, whereas BAERX is a mutual fund. AADR has a lower 5-year return than BAERX (7.87% vs 8.01%). AADR has a lower expense ratio than BAERX (1.1% vs 1.27%). Below is the comparison between AADR and BAERX.

AADR BAERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return 5.36% -7.39%
1-Year Return 12.14% -0.37%
3-Year Return 5.23% 8.35%
5-Year Return 7.87% 8.01%
10-Year Return 9.12% 9.82%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BAERX 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.

BAERX performance & returns

YTD Return -7.39%
1-Month Return 4.24%
3-Month Return 14.02%
1-Year Return -0.37%
3-Year Return 8.35%
5-Year Return 8.01%
10-Year Return 9.82%
BAERX expense ratio is 1.27%.

BAERX holdings

Top 10 Holdings (42.51% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.48%
Accenture PLC Class A ACN 4.68%
The Home Depot Inc HD 4.6%
Abbott Laboratories ABT 4.5%
Analog Devices Inc ADI 4.36%
Anthem Inc ANTM 3.88%
AbbVie Inc ABBV 3.790000000000001%
Merck & Co Inc MRK 3.75%
Verizon Communications Inc VZ 3.74%
CVS Health Corp CVS 3.73%

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