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AADR vs BARTX

AADR is an ETF, whereas BARTX is a mutual fund. Below is the comparison between AADR and BARTX.

AADR BARTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Beacon Investment Advisory
Net Assets $86.20M 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 8.52% 21.81%
1-Year Return 17.64% 1.92%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BARTX description

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    BARTX performance & returns

    YTD Return 21.81%
    1-Month Return 2.22%
    3-Month Return 1.92%
    1-Year Return 1.92%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BARTX expense ratio is N/A.

    BARTX holdings

    Top 10 Holdings (94.12% of Total Assets)

    Name Symbol % Assets
    Call Xsp Sep 0.010000 09/13/2019 N/A 11.71%
    Call Xsp Jul 0.010000 07/12/2019 N/A 10.52%
    Call Xsp Aug 0.010000 08/14/2019 N/A 10.38%
    Call Xsp Oct 0.010000 10/14/2019 N/A 10.35%
    Call Xsp Mar 0.010000 03/13/2020 N/A 9.68%
    Call Xsp Nov 0.010000 11/14/2019 N/A 8.76%
    Call Xsp Dec 0.010000 12/13/2019 N/A 8.50%
    Call Xsp Jan 0.010000 01/14/2020 N/A 8.49%
    Call Xsp Apr 0.010000 04/14/2020 N/A 8.46%
    Call Xsp Feb 0.010000 02/14/2020 N/A 7.27%

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