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AADR vs BXEAX

AADR is an ETF, whereas BXEAX is a mutual fund. AADR has a higher 5-year return than BXEAX (13.04% vs 10.14%). AADR has a lower expense ratio than BXEAX (1.1% vs 1.2%). Below is the comparison between AADR and BXEAX.

AADR BXEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Barings Funds
Net Assets $79.3M $10.1M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.11% 5.58%
Minimum Investment N/A N/A
YTD Return 2.32% -1.26%
1-Year Return 12.65% 6.17%
3-Year Return 0.30% 8.17%
5-Year Return 13.04% 10.14%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BXEAX description

The Fund seeks to achieve maximum total return, consistent with preservation of capital & prudent investment management, through high current income generation and capital appreciation. It invest in debt securities and other instruments that are tied to emerging market countries with the potential for economic growth.

BXEAX performance & returns

YTD Return -1.26%
1-Month Return 0.74%
3-Month Return 6.17%
1-Year Return 6.17%
3-Year Return 8.17%
5-Year Return 10.14%
10-Year Return N/A
BXEAX expense ratio is 1.2%.

BXEAX holdings

Top 10 Holdings (25.76% of Total Assets)

Name Symbol % Assets
Republic of South Africa 10.5% N/A 5.04%
Belarus (Republic of) 6.38% N/A 2.93%
Mexico (United Mexican States) 8% N/A 2.74%
Ukraine (Republic of) 4.38% N/A 2.30%
Tullow Oil 7% N/A 2.23%
Poland (Republic of) 2.75% N/A 2.16%
The Republic of Peru 6.85% N/A 2.13%
Mexico (United Mexican States) 7.75% N/A 2.13%
Ukraine (Republic of) 9.75% N/A 2.08%
Romania (Republic Of) 3.62% N/A 2.02%

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