AADR vs BEGIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

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