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AADR vs BEXFX
AADR is an ETF, whereas BEXFX is a mutual fund. AADR has a higher 5-year return than BEXFX (3.36% vs 0.09%). AADR has a lower expense ratio than BEXFX (1.1% vs 1.36%). Below is the comparison between AADR and BEXFX.
| AADR | BEXFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Issuer | AdvisorShares | Baron Capital Group |
| Net Assets | $69.25M | $668.1M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.20% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -16.98% |
| 1-Year Return | 3.18% | -10.09% |
| 3-Year Return | -1.15% | -1.97% |
| 5-Year Return | 3.36% | 0.09% |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BEXFX description
The Fund seeks capital appreciation. The Fund is a diversified fund that, under normal circumstances, invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries.
BEXFX performance & returns
| YTD Return | -16.98% |
| 1-Month Return | 5.16% |
| 3-Month Return | -18.04% |
| 1-Year Return | -10.09% |
| 3-Year Return | -1.97% |
| 5-Year Return | 0.09% |
| 10-Year Return | N/A |
BEXFX expense ratio is 1.36%.
BEXFX holdings
Top 10 Holdings (30.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.88% |
| Tencent Holdings Ltd | 00700 | 4.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.89% |
| Samsung Electronics Co Ltd | 005930.KS | 3.62% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 2.26% |
| China Conch Venture Holdings Ltd | 00586 | 2.22% |
| GDS Holdings Ltd ADR | GDS | 2.18% |
| Reliance Industries Ltd | RELIANCE.B | 1.95% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 1.8% |
| Sberbank of Russia PJSC ADR | SBER | 1.49% |
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