AADR is an ETF, whereas BAERX is a mutual fund. AADR has a lower 5-year return than BAERX (10.06% vs 15.88%). AADR has a lower expense ratio than BAERX (1.1% vs 1.27%). Below is the comparison between AADR and BAERX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Sterling Capital Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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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
Top 10 Holdings (41.29% of Total Assets)
|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%|
|Discover Financial Services||DFS||3.65%|
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