AADR vs BAERX

AADR is an ETF, whereas BAERX is a mutual fund. AADR has a lower 5-year return than BAERX (1.43% vs 4.27%). 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 $65.93M $2.7M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.60%
Minimum Investment N/A N/A
YTD Return -24.99% -23.84%
1-Year Return -8.81% -13.68%
3-Year Return -3.78% 2.77%
5-Year Return 1.43% 4.27%
10-Year Return N/A 7.65%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BAERX description

The Fund seeks growth of capital and income by investing primarily in dividend-paying equity securities; common stocks with a history of increasing dividend rates, and convertible debt securities and convertible preferred stock.

BAERX returns

YTD Return -23.84%
1-Month Return -13.44%
3-Month Return -23.70%
1-Year Return -13.68%
3-Year Return 2.77%
5-Year Return 4.27%
10-Year Return 7.65%
BAERX expense ratio is 1.27%.

BAERX holdings

Top 10 Holdings (38.09% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.06%
Discover Financial Services DFS 4.35%
Accenture PLC Class A ACN 3.91%
Abbott Laboratories ABT 3.85%
The Home Depot Inc HD 3.6%
Medtronic PLC MDT 3.51%
Verizon Communications Inc VZ 3.51%
Crown Castle International Corp CCI 3.47%
Merck & Co Inc MRK 3.45%
PepsiCo Inc PEP 3.38%
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