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% 5.45%
Minimum Investment N/A N/A
YTD Return -13.66% -9.56%
1-Year Return 3.18% -0.75%
3-Year Return -1.15% 1.20%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.56%
1-Month Return 3.56%
3-Month Return -12.76%
1-Year Return -0.75%
3-Year Return 1.20%
5-Year Return N/A
10-Year Return N/A
BXECX expense ratio is 1.95%.

BXECX holdings

Top 10 Holdings (22.78% of Total Assets)

Name Symbol % Assets
Mexico (United Mexican States) 7.75% N/A 5.11%
Republic of South Africa 10.5% N/A 4.49%
Mexico (United Mexican States) 8% N/A 4.04%
Secretaria Tesouro Nacional 6% N/A 2.7%
Citibank, National Association Currency Swap W/ Citibank, National Associat N/A 2.3%
Malaysia (Government Of) 4.921% N/A 2.1%
Muthoot Finance Ltd 6.12% N/A 2.04%

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