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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 | -13.66% | -1.19% |
| 1-Year Return | 3.18% | 6.84% |
| 3-Year Return | -1.15% | 4.48% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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% |
Other relevant BXGAX comparisons
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