Finny logo
Dibs:
Dibs:
0

AADR vs BXGAX

AADR is an ETF, whereas BXGAX is a mutual fund. Below is the comparison between AADR and BXGAX.

AADR BXGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barings Funds
Net Assets $86.20M 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 8.52% -1.19%
1-Year Return 17.64% 0.67%
3-Year Return 9.48% 4.48%
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BXGAX description

    null

    BXGAX performance & returns

    YTD Return -1.19%
    1-Month Return -1.07%
    3-Month Return 0.67%
    1-Year Return 0.67%
    3-Year Return 4.48%
    5-Year Return N/A
    10-Year Return N/A
    BXGAX expense ratio is N/A.

    BXGAX holdings

    Top 10 Holdings (12.37% of Total Assets)

    Name Symbol % Assets
    Tibco Software Inc 11.38% N/A 2.13%
    Global Aircraft Leasing Co Ltd 6.5% N/A 1.78%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% N/A 1.28%
    Travelex Financing plc 8% N/A 1.12%
    Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% N/A 1.05%
    Amsted Industries Incorporated 4.62% N/A 1.04%
    TransDigm, Inc. 5.5% N/A 1.03%
    Carlson Travel Inc 9.5% N/A 0.99%
    JBS USA Lux S A & JBS USA Finance Inc 6.75% N/A 0.98%
    Sprint Corporation 7.62% N/A 0.97%

    Other relevant BXGAX comparisons

    You may also want to check out the following BXGAX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      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.
      Follow Us