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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 (12.9% vs 16.87%). 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 | $79.3M | $362.4M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.85% |
| 1-Year Return | 14.01% | 18.42% |
| 3-Year Return | 0.90% | 10.65% |
| 5-Year Return | 12.90% | 16.87% |
| 10-Year Return | 8.52% | 8.91% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BINIX description
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BINIX performance & returns
| YTD Return | 1.85% |
| 1-Month Return | 4.84% |
| 3-Month Return | 18.42% |
| 1-Year Return | 18.42% |
| 3-Year Return | 10.65% |
| 5-Year Return | 16.87% |
| 10-Year Return | 8.91% |
BINIX expense ratio is 0.95%.
BINIX holdings
Top 10 Holdings (19.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| argenx SE ADR | ARGX | 2.50% |
| Telefonaktiebolaget L M Ericsson ADR Class B | ERIC | 2.17% |
| Future PLC | FUTR.L | 2.11% |
| Nextdc Ltd | NXT.AX | 1.87% |
| S4 Capital PLC | SFOR.L | 1.84% |
| Alibaba Group Holding Ltd ADR | BABA | 1.79% |
| Zai Lab Ltd ADR Repr 1 Shs | ZLAB | 1.77% |
| AstraZeneca PLC ADR | AZN.L | 1.74% |
| B&M European Value Retail SA | BME.L | 1.71% |
| Keyence Corp | 6861 | 1.63% |
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