AADR vs BAERX

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.

AADR BAERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $79.80M $1.40M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.82%
Minimum Investment N/A N/A
YTD Return 8.46% 23.63%
1-Year Return 17.51% 5.45%
3-Year Return 10.92% 17.06%
5-Year Return 10.06% 15.88%
10-Year Return 9.70% 12.26%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 23.63%
    1-Month Return 5.13%
    3-Month Return 5.45%
    1-Year Return 5.45%
    3-Year Return 17.06%
    5-Year Return 15.88%
    10-Year Return 12.26%
    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%

    Other relevant BAERX comparisons

    You may also want to check out the following BAERX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.