AADR vs BEXUX

AADR is an ETF, whereas BEXUX is a mutual fund. AADR has a higher 5-year return than BEXUX (8.91% vs 8.85%). AADR has a lower expense ratio than BEXUX (1.1% vs 1.11%). Below is the comparison between AADR and BEXUX.

	AADR	BEXUX
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	$10.1M
Expense Ratio	1.10%	1.11%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.47%
Minimum Investment	N/A	N/A
YTD Return	0.84%	6.31%
1-Year Return	12.68%	14.51%
3-Year Return	0.58%	2.45%
5-Year Return	8.91%	8.85%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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BEXUX 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.

BEXUX performance & returns

YTD Return	6.31%
1-Month Return	0.26%
3-Month Return	13.71%
1-Year Return	14.51%
3-Year Return	2.45%
5-Year Return	8.85%
10-Year Return	N/A

BEXUX expense ratio is 1.11%.

BEXUX 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	3.48%
Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM.TW	3.06%
Reliance Industries Ltd	RELIANCE.B	2.58%
Zai Lab Ltd ADR Repr 1 Shs	ZLAB	2.43%
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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