AADR vs BXDAX

AADR is an ETF, whereas BXDAX is a mutual fund. AADR has a higher 5-year return than BXDAX (8.92% vs 2.21%). 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	$42.4M
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.66%
Minimum Investment	N/A	N/A
YTD Return	7.55%	1.03%
1-Year Return	14.38%	1.26%
3-Year Return	1.15%	2.19%
5-Year Return	8.92%	2.21%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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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	1.03%
1-Month Return	0.80%
3-Month Return	1.91%
1-Year Return	1.26%
3-Year Return	2.19%
5-Year Return	2.21%
10-Year Return	N/A

BXDAX expense ratio is 0.65%.

BXDAX holdings

Top 10 Holdings (8.53% of Total Assets)

Name	Symbol	% Assets
Goldman Sachs Group, Inc. 4.25%	N/A	1.07%
Affirm Asset Securitization Tr 2020-Z2 1.9%	N/A	0.98%
Bank of America Corporation 2.82%	N/A	0.96%
EXETER AUTOMOBILE RECEIVABLES TRUST 4.13%	N/A	0.95%
Federal Home Loan Mortgage Corporation 3.15%	N/A	0.88%
Park Aerospace Holdings Limited 5.25%	N/A	0.80%
Steel Capital S.A. 3.15%	N/A	0.74%
Adani Ports & Special Economic Zone 3.38%	N/A	0.74%
Country Garden Holdings Company Limited 8%	N/A	0.73%
United States Treasury Bonds 8%	N/A	0.68%

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