AADR vs BARLX

AADR is an ETF, whereas BARLX is a mutual fund. AADR has a lower expense ratio than BARLX (1.1% vs 1.35%). 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
Issuer AdvisorShares Beacon Investment Advisory
Net Assets $69.25M $118.4M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.46%
1-Year Return 3.18% 2.23%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -7.46%
1-Month Return 5.52%
3-Month Return -9.31%
1-Year Return 2.23%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BARLX expense ratio is 1.35%.

BARLX holdings

Top 10 Holdings (91.52% of Total Assets)

Name Symbol % Assets
Call Xsp Mar 0.010000 03/13/2020 N/A 10.86%
Call Xsp Jan 0.010000 01/14/2020 N/A 9.53%
Call Xsp Apr 0.010000 04/14/2020 N/A 9.5%
Call Xsp May 0.010000 05/14/2020 N/A 9.21%
Option on CBOE Mini-Spx Index Xsp Sep20 N/A 9.03%
Option on CBOE Mini-Spx Index Xsp Jun20 N/A 8.93%
Option on CBOE Mini-Spx Index Xsp Jul20 N/A 8.92%
Option on CBOE Mini-Spx Index Xsp Aug20 N/A 8.77%
Option on CBOE Mini-Spx Index Xsp Oct20 N/A 8.61%
Call Xsp Feb 0.010000 02/14/2020 N/A 8.16%

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