AADR vs BXFIX

AADR is an ETF, whereas BXFIX is a mutual fund. AADR has a higher 5-year return than BXFIX (7.87% vs 3.27%). AADR has a higher expense ratio than BXFIX (1.1% vs 0.75%). Below is the comparison between AADR and BXFIX.

AADR BXFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Barings Funds
Net Assets $69.25M $41.8M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.16%
Minimum Investment N/A N/A
YTD Return 5.36% -3.96%
1-Year Return 12.14% -1.67%
3-Year Return 5.23% 1.89%
5-Year Return 7.87% 3.27%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BXFIX 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.

BXFIX performance & returns

YTD Return -3.96%
1-Month Return 1.31%
3-Month Return 8.89%
1-Year Return -1.67%
3-Year Return 1.89%
5-Year Return 3.27%
10-Year Return N/A
BXFIX expense ratio is 0.75%.

BXFIX 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%
Hertz Corporation Tl B N/A 1.02%
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%

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