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AADR vs BDAUX
AADR is an ETF, whereas BDAUX is a mutual fund. AADR has a higher expense ratio than BDAUX (1.1% vs 0.7%). Below is the comparison between AADR and BDAUX.
| AADR | BDAUX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Baron Capital Group |
| Net Assets | $79.3M | $2.7M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | -2.17% |
| 1-Year Return | 12.65% | 2.96% |
| 3-Year Return | 0.30% | 14.21% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BDAUX description
The Fund seeks capital appreciation through investments primarily in securities of large-sized companies. It seeks to invest in what it believes are unique, well-managed, competitively advantaged businesses that generate excess free cash flow that is returned to shareholders in the form of stock buybacks and/or dividends.
BDAUX performance & returns
| YTD Return | -2.17% |
| 1-Month Return | -0.58% |
| 3-Month Return | 2.96% |
| 1-Year Return | 2.96% |
| 3-Year Return | 14.21% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BDAUX expense ratio is 0.7%.
BDAUX holdings
Top 10 Holdings (45.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.73% |
| Adobe Inc | ADBE | 4.95% |
| Danaher Corp | DHR | 4.91% |
| S&P Global Inc | SPGI | 4.83% |
| Moody's Corporation | MCO | 4.73% |
| AstraZeneca PLC ADR | AZN.L | 4.43% |
| Facebook Inc A | FB | 4.36% |
| Thermo Fisher Scientific Inc | TMO | 4.19% |
| Accenture PLC Class A | ACN | 3.72% |
| Alphabet Inc Class C | GOOG | 3.71% |
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