AADR is an ETF, whereas BXECX is a mutual fund. AADR has a higher 5-year return than BXECX (5.23% vs 0.69%). 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 |
| Family | AdvisorShares | Barings Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -20.70% |
| 1-Year Return | -22.50% | -26.16% |
| 3-Year Return | 2.08% | -3.49% |
| 5-Year Return | 5.23% | 0.69% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BXECX
BXECX description
BXECX performance & returns
| YTD Return | -20.70% |
| 1-Month Return | 4.81% |
| 3-Month Return | -2.99% |
| 1-Year Return | -26.16% |
| 3-Year Return | -3.49% |
| 5-Year Return | 0.69% |
| 10-Year Return | 0.00% |
BXECX holdings
Top 10 Holdings (20.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| South Africa (Republic of) 10.5% | N/A | 3.75% |
| South Africa (Republic of) 8.75% | N/A | 2.96% |
| Colombia (Republic of) 7.25% | N/A | 2.37% |
| Israel (State Of) 5.5% | N/A | 2.06% |
| Colombia (Republic of) 7.5% | N/A | 2.02% |
| Mexico (United Mexican States) 5.75% | N/A | 1.87% |
| Thailand (Kingdom Of) 3.3% | N/A | 1.72% |
| Belarus (Republic of) 6.38% | N/A | 1.39% |
| Ukraine (Republic of) 9.75% | N/A | 1.36% |
| Malaysia (Government Of) 4.07% | N/A | 1.36% |
BXECX pros
None that we could think of.BXECX cons
None that we could think of.Other relevant BXECX comparisons
You may also want to check out the following BXECX comparisons that investors often look for on Finny