AADR vs BEXIX

AADR is an ETF, whereas BEXIX is a mutual fund. AADR has a lower 5-year return than BEXIX (8.44% vs 10.27%). AADR has a higher expense ratio than BEXIX (1.1% vs 1.09%). 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 $5.04B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return 6.98% 18.31%
1-Year Return 15.26% 24.43%
3-Year Return 1.04% 5.22%
5-Year Return 8.44% 10.27%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 18.31%
1-Month Return 6.79%
3-Month Return 11.64%
1-Year Return 24.43%
3-Year Return 5.22%
5-Year Return 10.27%
10-Year Return N/A
BEXIX expense ratio is 1.09%.

BEXIX 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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