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AADR vs BXDIX
AADR is an ETF, whereas BXDIX is a mutual fund. AADR has a higher expense ratio than BXDIX (1.1% vs 0.4%). Below is the comparison between AADR and BXDIX.
| AADR | BXDIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $69.25M | $300K |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.26% |
| 1-Year Return | 3.18% | -4.12% |
| 3-Year Return | -1.15% | 0.30% |
| 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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BXDIX 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.
BXDIX performance & returns
| YTD Return | -6.26% |
| 1-Month Return | 1.48% |
| 3-Month Return | -6.71% |
| 1-Year Return | -4.12% |
| 3-Year Return | 0.30% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BXDIX expense ratio is 0.4%.
BXDIX 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 BXDIX comparisons
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