AADR is an ETF, whereas BEXUX is a mutual fund. AADR has a higher 5-year return than BEXUX (3.9% vs 3.17%). 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -22.91% |
| 1-Year Return | -24.53% | -27.48% |
| 3-Year Return | -1.29% | -0.58% |
| 5-Year Return | 3.90% | 3.17% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BEXUX
BEXUX description
BEXUX performance & returns
| YTD Return | -22.91% |
| 1-Month Return | 0.00% |
| 3-Month Return | -3.76% |
| 1-Year Return | -27.48% |
| 3-Year Return | -0.58% |
| 5-Year Return | 3.17% |
| 10-Year Return | 0.00% |
BEXUX holdings
Top 10 Holdings (27.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 4.45% |
| Samsung Electronics Co Ltd | 005930.KS | 4.13% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.78% |
| Alibaba Group Holding Ltd ADR | BABA | 3.61% |
| Bajaj Finance Ltd | 500034.BO | 2.17% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.B | 2.11% |
| Korea Shipbuilding & Offshore Engineering | 009540.KS | 1.99% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 1.96% |
| Sberbank of Russia PJSC ADR | SBER | 1.75% |
| Glencore PLC | GLEN | 1.61% |
BEXUX pros
None that we could think of.BEXUX cons
None that we could think of.Other relevant BEXUX comparisons
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