Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BEGIX
AADR is an ETF, whereas BEGIX is a mutual fund. AADR has a lower 5-year return than BEGIX (11.88% vs 15.98%). 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 | $88.60M | $1.59B |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.32% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.68% | 16.94% |
| 1-Year Return | 26.30% | 10.21% |
| 3-Year Return | 4.46% | 15.39% |
| 5-Year Return | 11.88% | 15.98% |
| 10-Year Return | 8.53% | 12.37% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 16.94% |
| 1-Month Return | 1.13% |
| 3-Month Return | 10.21% |
| 1-Year Return | 10.21% |
| 3-Year Return | 15.39% |
| 5-Year Return | 15.98% |
| 10-Year Return | 12.37% |
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% |
Other relevant BEGIX comparisons
You may also want to check out the following BEGIX comparisons that investors often look for on Finny
- BEGIX vs DODGX
- BEGIX vs AWSHX
- BEGIX vs VWNAX
- BEGIX vs VEIRX
- BEGIX vs AMRMX
- BEGIX vs VVIAX
- BEGIX vs VWNEX
- BEGIX vs GSFTX
- BEGIX vs PRFDX
- BEGIX vs VIVIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.