AADR vs BARLX
AADR is an ETF, whereas BARLX is a mutual fund. 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -5.10% |
| 1-Year Return | -24.53% | 9.30% |
| 3-Year Return | -1.29% | 12.36% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BARLX
BARLX description
BARLX performance & returns
| YTD Return | -5.10% |
| 1-Month Return | 1.06% |
| 3-Month Return | -3.85% |
| 1-Year Return | 9.30% |
| 3-Year Return | 12.36% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BARLX expense ratio is N/A.
BARLX holdings
Top 10 Holdings (84.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jun22 | N/A | 11.62% |
| Option on iShares Core S&P 500 ETF Nov21 | N/A | 8.99% |
| Option on iShares Core S&P 500 ETF Jan22 | N/A | 8.44% |
| Option on iShares Core S&P 500 ETF Dec21 | N/A | 8.44% |
| Option on iShares Core S&P 500 ETF Feb22 | N/A | 8.43% |
| Option on iShares Core S&P 500 ETF Mar22 | N/A | 8.24% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Aug22 | N/A | 8.03% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) Jul22 | N/A | 7.86% |
| Option on iShares Core S&P 500 ETF Oct21 | N/A | 7.74% |
| Option on iShares Core S&P 500 ETF (CAD-Hedged) May22 | N/A | 7.16% |
BARLX pros
None that we could think of.BARLX cons
None that we could think of.Other relevant BARLX comparisons
You may also want to check out the following BARLX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.