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%
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