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AADR vs BXFYX
AADR is an ETF, whereas BXFYX is a mutual fund. AADR has a higher 5-year return than BXFYX (13.04% vs 5.92%). AADR has a higher expense ratio than BXFYX (1.1% vs 0.75%). Below is the comparison between AADR and BXFYX.
| AADR | BXFYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $79.3M | $122.7M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.49% |
| 1-Year Return | 12.65% | 5.48% |
| 3-Year Return | 0.30% | 4.29% |
| 5-Year Return | 13.04% | 5.92% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BXFYX 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.
BXFYX performance & returns
| YTD Return | 1.49% |
| 1-Month Return | 1.88% |
| 3-Month Return | 5.48% |
| 1-Year Return | 5.48% |
| 3-Year Return | 4.29% |
| 5-Year Return | 5.92% |
| 10-Year Return | N/A |
BXFYX expense ratio is 0.75%.
BXFYX 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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