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AADR vs BARIX

AADR is an ETF, whereas BARIX is a mutual fund. AADR has a lower 5-year return than BARIX (11.9% vs 20.54%). AADR has a higher expense ratio than BARIX (1.1% vs 1.05%). Below is the comparison between AADR and BARIX.

AADR BARIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.40M $3.07B
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 1.10%
1-Year Return 40.51% -6.10%
3-Year Return 3.85% 19.65%
5-Year Return 11.90% 20.54%
10-Year Return 8.30% 14.91%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BARIX description

    The Fund seeks capital appreciation through long-term investments primarily in securities of companies with undervalued assets or favorable growth prospects. The Fund invests for the long term primarily in equity securities in the form of common stock of medium-sized growth companies.

    BARIX performance & returns

    YTD Return 1.10%
    1-Month Return -1.95%
    3-Month Return -6.10%
    1-Year Return -6.10%
    3-Year Return 19.65%
    5-Year Return 20.54%
    10-Year Return 14.91%
    BARIX expense ratio is 1.05%.

    BARIX holdings

    Top 10 Holdings (37.20% of Total Assets)

    Name Symbol % Assets
    IDEXX Laboratories Inc IDXX 6.65%
    Verisk Analytics Inc VRSK 4.10%
    Gartner Inc A IT 3.84%
    Mettler-Toledo International Inc MTD 3.83%
    Ansys Inc ANSS 3.73%
    CoStar Group Inc CSGP 3.55%
    West Pharmaceutical Services Inc WST 3.19%
    Guidewire Software Inc GWRE 2.88%
    SBA Communications Corp SBAC 2.81%
    Ceridian HCM Holding Inc CDAY 2.62%

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