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AADR vs BINIX
AADR is an ETF, whereas BINIX is a mutual fund. AADR has a lower 5-year return than BINIX (3.36% vs 3.84%). 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 | $223.2M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.28% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.58% |
| 1-Year Return | 3.18% | -2.35% |
| 3-Year Return | -1.15% | 3.42% |
| 5-Year Return | 3.36% | 3.84% |
| 10-Year Return | N/A | 6.94% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -11.58% |
| 1-Month Return | 6.90% |
| 3-Month Return | -11.86% |
| 1-Year Return | -2.35% |
| 3-Year Return | 3.42% |
| 5-Year Return | 3.84% |
| 10-Year Return | 6.94% |
BINIX expense ratio is 0.95%.
BINIX holdings
Top 10 Holdings (20.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC ADR | AZN.L | 2.81% |
| Teamviewer Ag | N/A | 2.43% |
| argenx SE ADR | ARGX | 2.37% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 2.03% |
| Keyence Corp | 6861 | 1.91% |
| Nextdc Ltd | N/A | 1.82% |
| Takeda Pharmaceutical Co Ltd | 4502 | 1.79% |
| Alibaba Group Holding Ltd ADR | BABA | 1.74% |
| Constellation Software Inc | CSU.TO | 1.73% |
| Experian PLC | EXPN | 1.66% |
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