AADR vs BINIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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?

    Other relevant BINIX comparisons

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