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AADR vs BXDAX
AADR is an ETF, whereas BXDAX is a mutual fund. AADR has a higher 5-year return than BXDAX (8.56% vs 1.69%). AADR has a higher expense ratio than BXDAX (1.1% vs 0.65%). Below is the comparison between AADR and BXDAX.
| AADR | BXDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $69.25M | $174.3M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -1.44% |
| 1-Year Return | 15.71% | -0.34% |
| 3-Year Return | 4.85% | 1.45% |
| 5-Year Return | 8.56% | 1.69% |
| 10-Year Return | 9.02% | N/A |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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BXDAX description
The Fund seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. It invests at least 80% of its assets in investment grade fixed income securities.
BXDAX performance & returns
| YTD Return | -1.44% |
| 1-Month Return | 1.41% |
| 3-Month Return | 5.00% |
| 1-Year Return | -0.34% |
| 3-Year Return | 1.45% |
| 5-Year Return | 1.69% |
| 10-Year Return | N/A |
BXDAX expense ratio is 0.65%.
BXDAX holdings
Top 10 Holdings (9.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 2.47% | N/A | 1.76% |
| Goldman Sachs Group, Inc. 3.2% | N/A | 1.05% |
| Bank of America Corporation 2.82% | N/A | 1.0199999% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 4.13% | N/A | 0.94% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.18% | N/A | 0.8% |
| Onemain Financial Issuance Trust 2019-2 3.14% | N/A | 0.76% |
| Park Aerospace Holdings Limited 5.25% | N/A | 0.73% |
| United States Treasury Bonds 8% | N/A | 0.72000003% |
| SBA Tower Trust 2.84% | N/A | 0.69999998% |
| FORD CREDIT AUTO OWNER TRUST 2.54% | N/A | 0.66000004% |
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