AADR is an ETF, whereas BEGIX is a mutual fund. AADR has a lower 5-year return than BEGIX (3.9% vs 13.22%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -23.35% | -4.09% |
1-Year Return | -24.53% | 3.89% |
3-Year Return | -1.29% | 11.79% |
5-Year Return | 3.90% | 13.22% |
10-Year Return | 6.44% | 11.57% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BEGIX
BEGIX description
BEGIX performance & returns
YTD Return | -4.09% |
1-Month Return | 5.13% |
3-Month Return | 1.57% |
1-Year Return | 3.89% |
3-Year Return | 11.79% |
5-Year Return | 13.22% |
10-Year Return | 11.57% |
BEGIX holdings
Top 10 Holdings (37.71% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Elevance Health Inc | ELV | 4.25% |
Starbucks Corp | SBUX | 4.03% |
Fidelity National Information Services Inc | FIS | 3.85% |
AbbVie Inc | ABBV | 3.81% |
The Goldman Sachs Group Inc | GS | 3.72% |
Microsoft Corp | MSFT | 3.70% |
Analog Devices Inc | ADI | 3.66% |
Chubb Ltd | CB | 3.58% |
CVS Health Corp | CVS | 3.57% |
Abbott Laboratories | ABT | 3.54% |
BEGIX pros
The following are BEGIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BEGIX cons
The following are BEGIX weaknesses from our perspective:
- BEGIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BEGIX comparisons
You may also want to check out the following BEGIX comparisons that investors often look for on Finny
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