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AADR vs BXDYX

AADR is an ETF, whereas BXDYX is a mutual fund. AADR has a higher 5-year return than BXDYX (10.96% vs 2.51%). 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
Family AdvisorShares Barings Funds
Net Assets $79.80M $1.06B
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.09%
Minimum Investment N/A N/A
YTD Return 8.54% 2.17%
1-Year Return 14.94% 0.30%
3-Year Return 11.01% 2.90%
5-Year Return 10.96% 2.51%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    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 2.17%
    1-Month Return 0.08%
    3-Month Return 0.30%
    1-Year Return 0.30%
    3-Year Return 2.90%
    5-Year Return 2.51%
    10-Year Return N/A
    BXDYX expense ratio is 0.4%.

    BXDYX 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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