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%

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