AADR vs BXECX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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.

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