AADR vs BEXIX

AADR is an ETF, whereas BEXIX is a mutual fund. AADR has a higher 5-year return than BEXIX (3.36% vs 0.34%). 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 -13.66% -16.95%
1-Year Return 3.18% -9.82%
3-Year Return -1.15% -1.72%
5-Year Return 3.36% 0.34%
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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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 -16.95%
1-Month Return 5.15%
3-Month Return -18.01%
1-Year Return -9.82%
3-Year Return -1.72%
5-Year Return 0.34%
10-Year Return N/A
BEXIX expense ratio is 1.1%.

BEXIX 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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