AADR vs BALIX

AADR is an ETF, whereas BALIX is a mutual fund. Below is the comparison between AADR and BALIX.

AADR BALIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BALIX description

The Fund seeks to generate long-term capital appreciation. The Fund invests in a diversified portfolio of the common stock of US companies that the Adviser believes are high quality and priced well below their intrinsic value. The All-Cap Core Fund generally invests in companies with the Advisers highest SQV rankings.

BALIX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BALIX expense ratio is N/A.

BALIX holdings

Top 10 Holdings (12.37% of Total Assets)

Name Symbol % Assets
Boise Cascade Co BCC 1.39%
Schweitzer-Mauduit International Inc SWM 1.33%
Herbalife Nutrition Ltd HLF 1.27%
Central Garden & Pet Co CENT 1.26%
Greif Inc Class A GEF 1.2%
Ingredion Inc INGR 1.19%
Usana Health Sciences Inc USNA 1.19%
Cal-Maine Foods Inc CALM 1.18%
Energizer Holdings Inc ENR 1.18%
Nu Skin Enterprises Inc Class A NUS 1.18%
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