AADR vs BXDAX

AADR is an ETF, whereas BXDAX is a mutual fund. AADR has a higher 5-year return than BXDAX (3.9% vs 2.2%). 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 $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 -23.35% 1.36%
1-Year Return -24.53% 1.66%
3-Year Return -1.29% 2.42%
5-Year Return 3.90% 2.20%
10-Year Return 6.44% 0.00%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BXDAX

    BXDAX description

    BXDAX performance & returns

    YTD Return 1.36%
    1-Month Return -0.16%
    3-Month Return -0.56%
    1-Year Return 1.66%
    3-Year Return 2.42%
    5-Year Return 2.20%
    10-Year Return 0.00%
    BXDAX expense ratio is N/A.

    BXDAX holdings

    Top 10 Holdings (8.98% of Total Assets)

    Name Symbol % Assets
    KREF LTD 1.39% N/A 1.62%
    Goldman Sachs Group, Inc. 4.25% N/A 1.46%
    Fna VI LLC 1.35% N/A 0.89%
    Citigroup Inc. 4.4% N/A 0.79%
    Planet Fitness Incorporation 4.67% N/A 0.75%
    Petroleos Mexicanos 4.62% N/A 0.72%
    AFFIRM ASSET SECURITIZATION TRUST 1.07% N/A 0.71%
    SREIT 2021-FLWR 1.01% N/A 0.70%
    Tower Bersama Infrastructure Tbk Pt 4.25% N/A 0.67%
    Bpce Sa 5.7% N/A 0.67%

    BXDAX pros

    None that we could think of.

    BXDAX cons

    None that we could think of.

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