AADR vs BXGAX

AADR is an ETF, whereas BXGAX is a mutual fund. AADR has a higher expense ratio than BXGAX (1.1% vs 1.05%). 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
Issuer	AdvisorShares	Barings Funds
Net Assets	$69.25M	$300K
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.58%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-1.19%
1-Year Return	14.90%	6.84%
3-Year Return	1.23%	4.48%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BXGAX description

The Fund seeks to provide high current income generation and, where appropriate, capital appreciation. It will invest in below investment grade fixed & floating rate corporate debt securities including bonds, notes and other fixed and floating rate income securities issued by North American and Western European companies.

BXGAX performance & returns

YTD Return	-1.19%
1-Month Return	-1.07%
3-Month Return	0.67%
1-Year Return	6.84%
3-Year Return	4.48%
5-Year Return	N/A
10-Year Return	N/A

BXGAX expense ratio is 1.05%.

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%

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