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AADR vs BXECX
AADR is an ETF, whereas BXECX is a mutual fund. AADR has a higher 5-year return than BXECX (12.9% vs 9.4%). AADR has a lower expense ratio than BXECX (1.1% vs 1.95%). Below is the comparison between AADR and BXECX.
| AADR | BXECX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $79.3M | $300K |
| Expense Ratio | 1.10% | 1.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -1.25% |
| 1-Year Return | 14.01% | 7.37% |
| 3-Year Return | 0.90% | 6.87% |
| 5-Year Return | 12.90% | 9.40% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BXECX 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.
BXECX performance & returns
| YTD Return | -1.25% |
| 1-Month Return | -1.03% |
| 3-Month Return | 7.37% |
| 1-Year Return | 7.37% |
| 3-Year Return | 6.87% |
| 5-Year Return | 9.40% |
| 10-Year Return | N/A |
BXECX expense ratio is 1.95%.
BXECX 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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