AADR is an ETF, whereas BEXFX is a mutual fund. AADR has a lower 5-year return than BEXFX (9.18% vs 10.02%). AADR has a lower expense ratio than BEXFX (1.1% vs 1.35%). 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $78.70M | $485.30M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 1.49% | -6.63% |
| 1-Year Return | 8.10% | -4.62% |
| 3-Year Return | 12.51% | 12.12% |
| 5-Year Return | 9.18% | 10.02% |
| 10-Year Return | 9.18% | 8.15% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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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 | -6.63% |
| 1-Month Return | -5.74% |
| 3-Month Return | -4.62% |
| 1-Year Return | -4.62% |
| 3-Year Return | 12.12% |
| 5-Year Return | 10.02% |
| 10-Year Return | 8.15% |
BEXFX holdings
Top 10 Holdings (28.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 6.43% |
| Tencent Holdings Ltd | 00700 | 3.89% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.52% |
| Samsung Electronics Co Ltd | 005930.KS | 3.42% |
| Reliance Industries Ltd | RELIANCE.B | 2.99% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 2.11% |
| Techtronic Industries Co Ltd | 00669.HK | 1.69% |
| China Conch Venture Holdings Ltd | 00586 | 1.69% |
| Midea Group Co Ltd Class A | 000333 | 1.54% |
| GDS Holdings Ltd ADR | GDS | 1.54% |
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