AADR vs BXECX

AADR is an ETF, whereas BXECX is a mutual fund. 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	$69.25M	$300K
Expense Ratio	1.10%	1.95%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.42%
Minimum Investment	N/A	N/A
YTD Return	6.83%	7.53%
1-Year Return	19.02%	10.67%
3-Year Return	0.44%	5.46%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	7.53%
1-Month Return	-2.77%
3-Month Return	1.46%
1-Year Return	10.67%
3-Year Return	5.46%
5-Year Return	N/A
10-Year Return	N/A

BXECX expense ratio is 1.95%.

BXECX holdings

Top 10 Holdings (13.62% of Total Assets)

Name	Symbol	% Assets
Republic of South Africa 10.5%	N/A	4.98%
Mexico (United Mexican States) 8%	N/A	3.39%
Mexico (United Mexican States) 7.75%	N/A	3.10%
Citibank, National Association Currency Swap W/ Citibank, National Associat	N/A	2.15%

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