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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 (12.9% vs 15.25%). 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 | $79.3M | $1.26B |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.73% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.01% | 1.39% |
| 1-Year Return | 14.01% | 12.85% |
| 3-Year Return | 0.90% | 8.94% |
| 5-Year Return | 12.90% | 15.25% |
| 10-Year Return | 8.52% | 10.93% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 1.39% |
| 1-Month Return | 2.87% |
| 3-Month Return | 12.85% |
| 1-Year Return | 12.85% |
| 3-Year Return | 8.94% |
| 5-Year Return | 15.25% |
| 10-Year Return | 10.93% |
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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