AADR vs BAERX

AADR is an ETF, whereas BAERX is a mutual fund. AADR has a lower 5-year return than BAERX (8.44% vs 11.57%). 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 $1.6M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.58%
Minimum Investment N/A N/A
YTD Return 6.98% 3.59%
1-Year Return 15.26% 7.08%
3-Year Return 1.04% 9.96%
5-Year Return 8.44% 11.57%
10-Year Return 7.90% 10.47%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 3.59%
1-Month Return 6.56%
3-Month Return 9.73%
1-Year Return 7.08%
3-Year Return 9.96%
5-Year Return 11.57%
10-Year Return 10.47%
BAERX expense ratio is 1.27%.

BAERX holdings

Top 10 Holdings (41.29% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.68%
Abbott Laboratories ABT 4.52%
United Parcel Service Inc Class B UPS 4.47%
The Home Depot Inc HD 4.41%
Accenture PLC Class A ACN 4.26%
Analog Devices Inc ADI 3.90%
Verizon Communications Inc VZ 3.81%
Merck & Co Inc MRK 3.81%
Anthem Inc ANTM 3.78%
Discover Financial Services DFS 3.65%

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