AADR vs BXFCX

AADR is an ETF, whereas BXFCX is a mutual fund. AADR has a higher 5-year return than BXFCX (9.29% vs 3.04%). AADR has a lower expense ratio than BXFCX (1.1% vs 1.75%). 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
Issuer	AdvisorShares	Barings Funds
Net Assets	$69.25M	$7.7M
Expense Ratio	1.10%	1.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.16%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-1.51%
1-Year Return	14.90%	-0.06%
3-Year Return	1.23%	1.84%
5-Year Return	9.29%	3.04%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BXFCX 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.

BXFCX performance & returns

YTD Return	-1.51%
1-Month Return	1.57%
3-Month Return	4.05%
1-Year Return	-0.06%
3-Year Return	1.84%
5-Year Return	3.04%
10-Year Return	N/A

BXFCX expense ratio is 1.75%.

BXFCX holdings

Top 10 Holdings (12.03% of Total Assets)

Name	Symbol	% Assets
Finastra (Fka Misys) Usd Tlb (Apr'17)	N/A	1.44%
Verisure Eur Tlb1-E (May-17)	N/A	1.36%
Mgm Holdings, Inc. 2nd Lien	N/A	1.32%
Mauser Packaging Solutions (Fka Bway) Tl B Due 2024	N/A	1.26%
Flint Group Usd Tl-B	N/A	1.18%
Inspire Brands (Fka Arby's) First Lien Tl (Jan'20)	N/A	1.13%
Graftech International Limited Tl B	N/A	1.11%
Seaworld Entertainment (Fka Busch Entertainment) Tl B5	N/A	1.09%
Ortho-Clinical Diagnostics Usd Tlb	N/A	1.07%
Srs Distribution Inc. Tlb	N/A	1.07%

Other relevant BXFCX comparisons

You may also want to check out the following BXFCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.