AADR is an ETF, whereas BINIX is a mutual fund. AADR has a lower 5-year return than BINIX (5.23% vs 12.33%). 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -12.22% |
| 1-Year Return | -22.50% | -8.63% |
| 3-Year Return | 2.08% | 12.54% |
| 5-Year Return | 5.23% | 12.33% |
| 10-Year Return | 6.83% | 8.81% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BINIX
BINIX description
BINIX performance & returns
| YTD Return | -12.22% |
| 1-Month Return | -1.46% |
| 3-Month Return | -11.01% |
| 1-Year Return | -8.63% |
| 3-Year Return | 12.54% |
| 5-Year Return | 12.33% |
| 10-Year Return | 8.81% |
BINIX holdings
Top 10 Holdings (19.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BNP Paribas | BNP.PA | 2.76% |
| Future PLC | FUTR.L | 2.63% |
| S4 Capital PLC | SFOR.L | 2.23% |
| TCS Group Holding PLC GDR Repr Class -A- Reg-S | TCS | 2.13% |
| argenx SE ADR | ARGX | 1.79% |
| Lloyds Banking Group PLC | LLOY.L | 1.76% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 1.63% |
| Linde PLC | LIN.L | 1.58% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.57% |
| Bajaj Finance Ltd | 500034.BO | 1.56% |
BINIX pros
The following are BINIX strengths from our perspective:
- BINIX 3-year return is 8.65%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.03%.
- BINIX 5-year return is 11.15%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 6.33%.
- BINIX 10-year return is 8.74%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.76%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BINIX cons
The following are BINIX weaknesses from our perspective:
- BINIX net assets are $223.20 million. This fund is not a popular choice with retail investors.
- BINIX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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