AADR vs BXFYX

AADR is an ETF, whereas BXFYX is a mutual fund. AADR has a lower 5-year return than BXFYX (3.9% vs 5.73%). 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
Family AdvisorShares Barings Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -0.48%
1-Year Return -24.53% 2.78%
3-Year Return -1.29% 4.45%
5-Year Return 3.90% 5.73%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BXFYX

    BXFYX description

    BXFYX performance & returns

    YTD Return -0.48%
    1-Month Return -0.92%
    3-Month Return -0.23%
    1-Year Return 2.78%
    3-Year Return 4.45%
    5-Year Return 5.73%
    10-Year Return 0.00%
    BXFYX expense ratio is N/A.

    BXFYX holdings

    Top 10 Holdings (8.27% of Total Assets)

    Name Symbol % Assets
    Flint Group Usd Tl-B N/A 1.23%
    Finastra (Fka Misys) Usd Tlb (Apr'17) N/A 0.87%
    Iheartmedia Tlb N/A 0.81%
    Virgin Media Gbp Tl M (Nov'17) N/A 0.80%
    Mgm Holdings, Inc. 2nd Lien N/A 0.78%
    Genesys Usd Tlb (Oct'20) N/A 0.77%
    Dorna Eur Tlb (Mar'17) N/A 0.76%
    Asurion Tl B8 1l N/A 0.76%
    Clear Channel Worldwide Holdings Inc. Tl B N/A 0.75%
    Bmc Software Usd Tlb N/A 0.74%

    BXFYX pros

    None that we could think of.

    BXFYX cons

    None that we could think of.

    Other relevant BXFYX comparisons

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