AADR vs BXDYX

AADR is an ETF, whereas BXDYX is a mutual fund. AADR has a higher 5-year return than BXDYX (9.29% vs 2.21%). AADR has a higher expense ratio than BXDYX (1.1% vs 0.4%). Below is the comparison between AADR and BXDYX.

	AADR	BXDYX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Barings Funds
Net Assets	$69.25M	$656.5M
Expense Ratio	1.10%	0.40%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.97%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.48%
1-Year Return	19.02%	1.04%
3-Year Return	0.44%	2.18%
5-Year Return	9.29%	2.21%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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BXDYX 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.

BXDYX performance & returns

YTD Return	0.48%
1-Month Return	0.53%
3-Month Return	2.51%
1-Year Return	1.04%
3-Year Return	2.18%
5-Year Return	2.21%
10-Year Return	N/A

BXDYX expense ratio is 0.4%.

BXDYX 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	1.02%
EXETER AUTOMOBILE RECEIVABLES TRUST 4.13%	N/A	0.94%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.18%	N/A	0.80%
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	0.72%
SBA Tower Trust 2.84%	N/A	0.70%
FORD CREDIT AUTO OWNER TRUST 2.54%	N/A	0.66%

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