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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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