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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Beacon Investment Advisory
Net Assets $82.00M $117.60M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 6.05%
1-Year Return 43.18% 7.04%
3-Year Return 5.35% 13.49%
5-Year Return 12.45% N/A
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 6.05%
    1-Month Return 1.97%
    3-Month Return 7.04%
    1-Year Return 7.04%
    3-Year Return 13.49%
    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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