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AADR vs BINCX

AADR is an ETF, whereas BINCX is a mutual fund. AADR has a higher 5-year return than BINCX (12.45% vs 2.95%). AADR has a lower expense ratio than BINCX (1.1% vs 2.11%). Below is the comparison between AADR and BINCX.

AADR BINCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brandes
Net Assets $82.00M $5.20M
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.53%
Minimum Investment N/A N/A
YTD Return 9.50% 16.52%
1-Year Return 43.18% 15.78%
3-Year Return 5.35% 0.75%
5-Year Return 12.45% 2.95%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BINCX description

    The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.

    BINCX performance & returns

    YTD Return 16.52%
    1-Month Return 3.72%
    3-Month Return 15.78%
    1-Year Return 15.78%
    3-Year Return 0.75%
    5-Year Return 2.95%
    10-Year Return N/A
    BINCX expense ratio is 2.11%.

    BINCX holdings

    Top 10 Holdings (26.77% of Total Assets)

    Name Symbol % Assets
    G4S PLC GFS.L 3.35%
    Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 3.15%
    Sainsbury (J) PLC SBRY.L 3.08%
    Morrison (Wm) Supermarkets PLC MRW.L 2.96%
    Sierra Wireless Inc SW.TO 2.71%
    Komori Corp 6349 2.64%
    C&C Group PLC CCR.L 2.49%
    Embraer SA EMBR3.SA 2.24%
    Pax Global Technology Ltd 00327 2.11%
    Bic BB.PA 2.04%

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