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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 (3.36% vs 0.64%). 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 | -13.66% | -11.09% |
| 1-Year Return | 3.18% | -9.06% |
| 3-Year Return | -1.15% | -1.31% |
| 5-Year Return | 3.36% | 0.64% |
| 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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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 | -11.09% |
| 1-Month Return | 1.63% |
| 3-Month Return | -11.57% |
| 1-Year Return | -9.06% |
| 3-Year Return | -1.31% |
| 5-Year Return | 0.64% |
| 10-Year Return | N/A |
BXFCX expense ratio is 1.75%.
BXFCX holdings
Top 10 Holdings (11.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verisure Eur Tlb1-E (May-17) | N/A | 1.39% |
| Mgm Holdings, Inc. 2nd Lien | N/A | 1.26% |
| Mauser Packaging Solutions (Fka Bway) Tl B Due 2024 | N/A | 1.18% |
| Finastra (Fka Misys) Usd Tlb (Apr'17) | N/A | 1.14% |
| Graftech International Limited Tl B | N/A | 1.05% |
| Seaworld Entertainment (Fka Busch Entertainment) Tl B5 | N/A | 1.02% |
| Alliant Tl B (Apr'18) (Add-On & Amend Extend) | N/A | 1.02% |
| Endemol Usd 2nd Lien Term Loan (Jul-14) | N/A | 1.02% |
| Flint Group Usd Tl-B | N/A | 1.02% |
| Hertz Corporation Tl B | N/A | 1.02% |
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