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AADR vs BXFCX

AADR is an ETF, whereas BXFCX is a mutual fund. AADR has a higher 5-year return than BXFCX (12.9% vs 4.96%). 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 $79.3M $6.8M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.40%
Minimum Investment N/A N/A
YTD Return 5.01% 1.61%
1-Year Return 14.01% 5.15%
3-Year Return 0.90% 3.18%
5-Year Return 12.90% 4.96%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 1.61%
1-Month Return 1.75%
3-Month Return 5.15%
1-Year Return 5.15%
3-Year Return 3.18%
5-Year Return 4.96%
10-Year Return N/A
BXFCX expense ratio is 1.75%.

BXFCX 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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