Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BGETX
- AADR vs SIRRX
- AADR vs BIEVX
- AADR vs BKF
- AADR vs SPIBX
- AADR vs VGSNX
- AADR vs GLTSX
- AADR vs SHRCX
- AADR vs GRGDX
- AADR vs BFGIX
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 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% |
Other relevant BXFYX comparisons
You may also want to check out the following BXFYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.