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AADR vs BEXIX

AADR is an ETF, whereas BEXIX is a mutual fund. AADR has a higher 5-year return than BEXIX (11.14% vs 10.87%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $88.80M $8.13B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% 0.47%
1-Year Return 18.29% -1.69%
3-Year Return 8.55% 11.12%
5-Year Return 11.14% 10.87%
10-Year Return 8.75% 7.11%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

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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    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 0.47%
    1-Month Return -3.19%
    3-Month Return -1.69%
    1-Year Return -1.69%
    3-Year Return 11.12%
    5-Year Return 10.87%
    10-Year Return 7.11%
    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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