AADR vs BXDCX

AADR is an ETF, whereas BXDCX is a mutual fund. AADR has a higher 5-year return than BXDCX (8.92% vs 1.99%). AADR has a higher expense ratio than BXDCX (1.1% vs 0.9%). Below is the comparison between AADR and BXDCX.

AADR BXDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Barings Funds
Net Assets $69.25M $2.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.41%
Minimum Investment N/A N/A
YTD Return 7.55% 0.78%
1-Year Return 14.38% 0.98%
3-Year Return 1.15% 1.91%
5-Year Return 8.92% 1.99%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BXDCX 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.

BXDCX performance & returns

YTD Return 0.78%
1-Month Return 0.78%
3-Month Return 1.85%
1-Year Return 0.98%
3-Year Return 1.91%
5-Year Return 1.99%
10-Year Return N/A
BXDCX expense ratio is 0.9%.

BXDCX 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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