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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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