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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 | $69.25M | $500K |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.07% |
| 1-Year Return | 3.18% | 15.54% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.07% |
| 1-Month Return | 6.76% |
| 3-Month Return | -8.34% |
| 1-Year Return | 15.54% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BDAUX expense ratio is 0.7%.
BDAUX holdings
Top 10 Holdings (45.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.99% |
| Adobe Inc | ADBE | 5.36% |
| S&P Global Inc | SPGI | 5.06% |
| Moody's Corporation | MCO | 4.96% |
| Mastercard Inc A | MA | 4.39% |
| Accenture PLC Class A | ACN | 4.26% |
| Alphabet Inc Class C | GOOG | 4.22% |
| Danaher Corp | DHR | 4.08% |
| IHS Markit Ltd | INFO | 3.8% |
| Fidelity National Information Services Inc | FIS | 3.7% |
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