AADR vs BAERX

AADR is an ETF, whereas BAERX is a mutual fund. AADR has a lower 5-year return than BAERX (5.23% vs 14.82%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% 25.04%
1-Year Return -22.50% 31.02%
3-Year Return 2.08% 16.50%
5-Year Return 5.23% 14.82%
10-Year Return 6.83% 12.27%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BAERX

    BAERX description

    null

    BAERX performance & returns

    YTD Return 25.04%
    1-Month Return 3.58%
    3-Month Return 4.38%
    1-Year Return 31.02%
    3-Year Return 16.50%
    5-Year Return 14.82%
    10-Year Return 12.27%
    BAERX expense ratio is N/A.

    BAERX holdings

    Top 10 Holdings (37.91% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.34%
    Accenture PLC Class A ACN 4.14%
    Analog Devices Inc ADI 4.07%
    Discover Financial Services DFS 3.95%
    Anthem Inc ANTM 3.77%
    Abbott Laboratories ABT 3.71%
    Chubb Ltd CB 3.70%
    The Home Depot Inc HD 3.61%
    United Parcel Service Inc Class B UPS 3.35%
    CVS Health Corp CVS 3.27%

    BAERX pros

    None that we could think of.

    BAERX cons

    None that we could think of.

    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's Comparison Tool to create a comparison you'd like to see.
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