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AADR vs BEGIX

AADR is an ETF, whereas BEGIX is a mutual fund. AADR has a lower 5-year return than BEGIX (10.96% vs 15.93%). AADR has a higher expense ratio than BEGIX (1.1% vs 0.77%). Below is the comparison between AADR and BEGIX.

AADR BEGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Sterling Capital Funds
Net Assets $79.80M $1.62B
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.31%
Minimum Investment N/A $1,000,000.00
YTD Return 8.54% 21.23%
1-Year Return 14.94% 2.93%
3-Year Return 11.01% 16.89%
5-Year Return 10.96% 15.93%
10-Year Return 9.52% 12.75%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BEGIX description

    The Fund seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates.

    BEGIX performance & returns

    YTD Return 21.23%
    1-Month Return 0.80%
    3-Month Return 2.93%
    1-Year Return 2.93%
    3-Year Return 16.89%
    5-Year Return 15.93%
    10-Year Return 12.75%
    BEGIX expense ratio is 0.77%.

    BEGIX holdings

    Top 10 Holdings (41.29% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.68%
    Abbott Laboratories ABT 4.52%
    United Parcel Service Inc Class B UPS 4.47%
    The Home Depot Inc HD 4.41%
    Accenture PLC Class A ACN 4.26%
    Analog Devices Inc ADI 3.90%
    Verizon Communications Inc VZ 3.81%
    Merck & Co Inc MRK 3.81%
    Anthem Inc ANTM 3.78%
    Discover Financial Services DFS 3.65%

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