AADR vs BEGIX
AADR is an ETF, whereas BEGIX is a mutual fund. AADR has a lower 5-year return than BEGIX (9.29% vs 10.01%). 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 |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $1.06B |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.05% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.83% | -4.17% |
| 1-Year Return | 19.02% | 2.28% |
| 3-Year Return | 0.44% | 7.87% |
| 5-Year Return | 9.29% | 10.01% |
| 10-Year Return | 7.79% | 10.13% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -4.17% |
| 1-Month Return | 1.29% |
| 3-Month Return | 4.22% |
| 1-Year Return | 2.28% |
| 3-Year Return | 7.87% |
| 5-Year Return | 10.01% |
| 10-Year Return | 10.13% |
BEGIX holdings
Top 10 Holdings (41.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.93% |
| The Home Depot Inc | HD | 4.55% |
| Accenture PLC Class A | ACN | 4.51% |
| Abbott Laboratories | ABT | 4.44% |
| United Parcel Service Inc Class B | UPS | 4.31% |
| Anthem Inc | ANTM | 3.84% |
| Merck & Co Inc | MRK | 3.82% |
| Analog Devices Inc | ADI | 3.82% |
| Verizon Communications Inc | VZ | 3.72% |
| Chubb Ltd | CB | 3.68% |
Other relevant BEGIX comparisons
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