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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 (10.96% vs 2.26%). 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 |
| Family | AdvisorShares | Barings Funds |
| Net Assets | $79.80M | $51.50M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.84% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 1.98% |
| 1-Year Return | 14.94% | 0.24% |
| 3-Year Return | 11.01% | 2.65% |
| 5-Year Return | 10.96% | 2.26% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 1.98% |
| 1-Month Return | 0.05% |
| 3-Month Return | 0.24% |
| 1-Year Return | 0.24% |
| 3-Year Return | 2.65% |
| 5-Year Return | 2.26% |
| 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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