AADR vs BEXIX

AADR is an ETF, whereas BEXIX is a mutual fund. AADR has a higher 5-year return than BEXIX (7.87% vs 6.62%). AADR and BEXIX have the same expense ratio (1.1%). Below is the comparison between AADR and BEXIX.

AADR BEXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $4.65B
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.47%
Minimum Investment N/A N/A
YTD Return 5.36% 3.19%
1-Year Return 12.14% 8.32%
3-Year Return 5.23% 3.76%
5-Year Return 7.87% 6.62%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BEXIX 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.

BEXIX performance & returns

YTD Return 3.19%
1-Month Return 10.05%
3-Month Return 27.36%
1-Year Return 8.32%
3-Year Return 3.76%
5-Year Return 6.62%
10-Year Return N/A
BEXIX expense ratio is 1.1%.

BEXIX holdings

Top 10 Holdings (28.69% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.87%
Tencent Holdings Ltd 00700 4.73%
Samsung Electronics Co Ltd 005930.KS 3.4799999999999995%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.06%
Reliance Industries Ltd RELIANCE.B 2.5799999%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 2.4300002000000003%
GDS Holdings Ltd ADR GDS 1.71%
Techtronic Industries Co Ltd 00669.HK 1.63%
PagSeguro Digital Ltd Class A PAGS.SA 1.61%
China Conch Venture Holdings Ltd 00586 1.59%

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