AADR vs BXFYX

AADR is an ETF, whereas BXFYX is a mutual fund. AADR has a higher 5-year return than BXFYX (9.5% vs 3.99%). 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	$69.25M	$172.9M
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.15%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-1.15%
1-Year Return	11.52%	1.20%
3-Year Return	1.81%	2.92%
5-Year Return	9.50%	3.99%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	-1.15%
1-Month Return	2.79%
3-Month Return	5.18%
1-Year Return	1.20%
3-Year Return	2.92%
5-Year Return	3.99%
10-Year Return	N/A

BXFYX expense ratio is 0.75%.

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

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