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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 1.35%). 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 | $61.1M | $118.4M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 29.32% |
| 1-Year Return | -6.78% | 19.16% |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
BARLX description
BARLX returns
| YTD Return | 29.32% |
| 1-Month Return | 1.60% |
| 3-Month Return | 4.06% |
| 1-Year Return | 19.16% |
| 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 (88.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Call Xsp Oct 0.010000 10/14/2019 | N/A | 10.63% |
| Call Xsp Mar 0.010000 03/13/2020 | N/A | 9.94% |
| Call Xsp Nov 0.010000 11/14/2019 | N/A | 8.99% |
| Call Xsp Dec 0.010000 12/13/2019 | N/A | 8.72% |
| Call Xsp Jan 0.010000 01/14/2020 | N/A | 8.72% |
| Call Xsp Apr 0.010000 04/14/2020 | N/A | 8.69% |
| Call Xsp May 0.010000 05/14/2020 | N/A | 8.43% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun20 | N/A | 8.17% |
| Call Xsp Jun 0.010000 06/12/2020 | N/A | 8.17% |
| Call Xsp Jul 0.010000 07/14/2020 | N/A | 8.16% |
