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 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 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% |
Other relevant BINIX comparisons
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