AADR vs BINIX

AADR is an ETF, whereas BINIX is a mutual fund. AADR has a lower 5-year return than BINIX (9.29% vs 10.22%). AADR has a higher expense ratio than BINIX (1.1% vs 0.95%). Below is the comparison between AADR and BINIX.

AADR BINIX
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 $283.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.21%
Minimum Investment N/A N/A
YTD Return 6.83% 12.16%
1-Year Return 19.02% 20.60%
3-Year Return 0.44% 7.78%
5-Year Return 9.29% 10.22%
10-Year Return 7.79% 8.11%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BINIX description

The Fund seeks capital appreciation. The Fund invests for the long term primarily in securities of non-U.S. growth companies. The Fund may purchase securities of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.

BINIX performance & returns

YTD Return 12.16%
1-Month Return 1.07%
3-Month Return 5.11%
1-Year Return 20.60%
3-Year Return 7.78%
5-Year Return 10.22%
10-Year Return 8.11%
BINIX expense ratio is 0.95%.

BINIX holdings

Top 10 Holdings (20.34% of Total Assets)

Name Symbol % Assets
argenx SE ADR ARGX 3.20%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 2.20%
AstraZeneca PLC ADR AZN.L 2.11%
Keyence Corp 6861 1.97%
Telefonaktiebolaget L M Ericsson ADR Class B ERIC 1.96%
Teamviewer Ag N/A 1.94%
Nextdc Ltd NXT.AX 1.82%
Wix.com Ltd WIX 1.78%
Constellation Software Inc CSU.TO 1.70%
Takeda Pharmaceutical Co Ltd 4502 1.66%

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