AADR is an ETF, whereas BXFCX is a mutual fund. AADR has a higher 5-year return than BXFCX (5.23% vs 2.66%). Below is the comparison between AADR and BXFCX.
| AADR | BXFCX | |
|---|---|---|
| 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% | -5.63% |
| 1-Year Return | -22.50% | -4.66% |
| 3-Year Return | 2.08% | 1.00% |
| 5-Year Return | 5.23% | 2.66% |
| 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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BXFCX
BXFCX description
BXFCX performance & returns
| YTD Return | -5.63% |
| 1-Month Return | 0.86% |
| 3-Month Return | -4.66% |
| 1-Year Return | -4.66% |
| 3-Year Return | 1.00% |
| 5-Year Return | 2.66% |
| 10-Year Return | 0.00% |
BXFCX holdings
Top 10 Holdings (8.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Flint Group Usd Tl-B | N/A | 1.23% |
| Finastra (Fka Misys) Usd Tlb (Apr'17) | N/A | 0.87% |
| Iheartmedia Tlb | N/A | 0.81% |
| Virgin Media Gbp Tl M (Nov'17) | N/A | 0.80% |
| Mgm Holdings, Inc. 2nd Lien | N/A | 0.78% |
| Genesys Usd Tlb (Oct'20) | N/A | 0.77% |
| Dorna Eur Tlb (Mar'17) | N/A | 0.76% |
| Asurion Tl B8 1l | N/A | 0.76% |
| Clear Channel Worldwide Holdings Inc. Tl B | N/A | 0.75% |
| Bmc Software Usd Tlb | N/A | 0.74% |
BXFCX pros
None that we could think of.BXFCX cons
None that we could think of.Other relevant BXFCX comparisons
You may also want to check out the following BXFCX comparisons that investors often look for on Finny