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AADR vs BEXUX

AADR is an ETF, whereas BEXUX is a mutual fund. AADR has a higher 5-year return than BEXUX (10.96% vs 10.39%). AADR has a higher expense ratio than BEXUX (1.1% vs 1.09%). 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 $79.80M $13.10M
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 8.54% 0.47%
1-Year Return 14.94% -2.29%
3-Year Return 11.01% 15.09%
5-Year Return 10.96% 10.39%
10-Year Return 9.52% 8.37%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BEXUX description

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    BEXUX performance & returns

    YTD Return 0.47%
    1-Month Return 0.10%
    3-Month Return -2.29%
    1-Year Return -2.29%
    3-Year Return 15.09%
    5-Year Return 10.39%
    10-Year Return 8.37%
    BEXUX expense ratio is 1.09%.

    BEXUX 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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