AADR vs BXFAX

AADR is an ETF, whereas BXFAX is a mutual fund. AADR has a higher 5-year return than BXFAX (9.7% vs 4.28%). AADR has a higher expense ratio than BXFAX (1.1% vs 1%). Below is the comparison between AADR and BXFAX.

AADR BXFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barings Funds
Net Assets $74.50M $52.50M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.24%
Minimum Investment N/A N/A
YTD Return 1.53% 4.98%
1-Year Return 5.48% 0.42%
3-Year Return 11.03% 4.56%
5-Year Return 9.70% 4.28%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BXFAX description

    The Fund seeks a high level of current income. Preservation of capital is a secondary goal. The Fund will invest at least 80% of its net assets in income producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies.

    BXFAX performance & returns

    YTD Return 4.98%
    1-Month Return -0.10%
    3-Month Return 0.42%
    1-Year Return 0.42%
    3-Year Return 4.56%
    5-Year Return 4.28%
    10-Year Return N/A
    BXFAX expense ratio is 1%.

    BXFAX holdings

    Top 10 Holdings (11.91% of Total Assets)

    Name Symbol % Assets
    Finastra (Fka Misys) Usd Tlb (Apr'17) N/A 1.53%
    Mgm Holdings, Inc. 2nd Lien N/A 1.37%
    Mauser Packaging Solutions (Fka Bway) Tl B Due 2024 N/A 1.28%
    Flint Group Usd Tl-B N/A 1.27%
    Inspire Brands (Fka Arby's) First Lien Tl (Jan'20) N/A 1.14%
    Seaworld Entertainment (Fka Busch Entertainment) Tl B5 N/A 1.10%
    Srs Distribution Inc. Tlb N/A 1.09%
    Ortho-Clinical Diagnostics Usd Tlb N/A 1.08%
    Advanz Pharma Usd Tlb (Sep'18) N/A 1.03%
    Alliant Tl B (Apr'18) (Add-On & Amend Extend) N/A 1.02%

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