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AADR vs BARLX
AADR is an ETF, whereas BARLX is a mutual fund. AADR has a lower expense ratio than BARLX (1.1% vs 1.22%). Below is the comparison between AADR and BARLX.
| AADR | BARLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Beacon Investment Advisory |
| Net Assets | $79.80M | $119.70M |
| Expense Ratio | 1.10% | 1.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 11.53% |
| 1-Year Return | 14.94% | 2.22% |
| 3-Year Return | 11.01% | 13.64% |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 performance & returns
| YTD Return | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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BARLX description
The Fund seeks to deliver capital appreciation and generate positive alpha. The Fund seeks to outperform U.S. equity markets in modestly rising market environments, to capture most of the equity returns in strong bull markets, and to generate returns that approximate the U.S. equity markets in falling markets.
BARLX performance & returns
| YTD Return | 11.53% |
| 1-Month Return | 0.50% |
| 3-Month Return | 2.22% |
| 1-Year Return | 2.22% |
| 3-Year Return | 13.64% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BARLX expense ratio is 1.22%.
BARLX holdings
Top 10 Holdings (88.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Option on CBOE Mini-Spx Index Xsp Feb21 | N/A | 9.75% |
| Option on CBOE Mini-Spx Index Xsp Mar21 | N/A | 9.74% |
| Option on CBOE Mini-Spx Index Xsp Sep20 | N/A | 9.38% |
| Option on CBOE Mini-Spx Index Xsp Jul20 | N/A | 9.26% |
| Option on CBOE Mini-Spx Index Xsp Apr21 | N/A | 9.17% |
| Option on CBOE Mini-Spx Index Xsp Aug20 | N/A | 9.11% |
| Option on CBOE Mini-Spx Index Xsp Oct20 | N/A | 8.95% |
| Option on CBOE Mini-Spx Index Xsp May21 | N/A | 8.33% |
| Option on CBOE Mini-Spx Index Xsp Nov20 | N/A | 8.10% |
| Option on CBOE Mini-Spx Index Xsp Dec20 | N/A | 6.97% |
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