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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