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AADR vs BXDAX
AADR is an ETF, whereas BXDAX is a mutual fund. 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 | -13.66% | -6.32% |
| 1-Year Return | 3.18% | -4.34% |
| 3-Year Return | -1.15% | 0.05% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -6.32% |
| 1-Month Return | 1.48% |
| 3-Month Return | -6.75% |
| 1-Year Return | -4.34% |
| 3-Year Return | 0.05% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BXDAX expense ratio is 0.65%.
BXDAX holdings
Top 10 Holdings (9.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3.25% | N/A | 1.73% |
| Goldman Sachs Group, Inc. 3.2% | N/A | 1% |
| Bank of America Corporation 2.82% | N/A | 0.97% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 4.13% | N/A | 0.85% |
| CIM TRUST 1.95% | N/A | 0.79% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.7% | N/A | 0.78% |
| United States Treasury Bonds 8% | N/A | 0.74% |
| Onemain Financial Issuance Trust 2019-2 3.14% | N/A | 0.73% |
| Park Aerospace Holdings Limited 5.25% | N/A | 0.73% |
| Avis Budget Rental Car Funding AESOP LLC 3.02% | N/A | 0.68% |
Other relevant BXDAX comparisons
You may also want to check out the following BXDAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
