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AADR vs BANCX

AADR is an ETF, whereas BANCX is a mutual fund. AADR has a higher 5-year return than BANCX (11.83% vs 4.12%). Below is the comparison between AADR and BANCX.

AADR BANCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Financial
Family AdvisorShares Diamond Hill Funds
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.11% N/A
Minimum Investment N/A $3,000.00
YTD Return 7.00% 8.98%
1-Year Return 41.86% -4.85%
3-Year Return 4.15% 6.18%
5-Year Return 11.83% 4.12%
10-Year Return 7.97% 10.50%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

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    BANCX description

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    BANCX performance & returns

    YTD Return 8.98%
    1-Month Return -6.43%
    3-Month Return -4.85%
    1-Year Return -4.85%
    3-Year Return 6.18%
    5-Year Return 4.12%
    10-Year Return 10.50%
    BANCX expense ratio is N/A.

    BANCX holdings

    Top 10 Holdings (48.04% of Total Assets)

    Name Symbol % Assets
    Discover Financial Services DFS 6.45%
    Berkshire Hathaway Inc B BRK.B 6.39%
    MetLife Inc MET 5.77%
    Bank OZK OZK 5.00%
    SVB Financial Group SIVB 4.77%
    BankUnited Inc BKU 4.46%
    Mr. Cooper Group Inc COOP 4.17%
    Worldpay Inc Class A WP 3.90%
    Credit Suisse Group AG ADR CS 3.62%
    First Republic Bank FRC 3.51%

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