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 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.Other relevant AADR comparisons
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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 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.Other relevant BXDAX comparisons
You may also want to check out the following BXDAX comparisons that investors often look for on Finny