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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 |
Issuer | AdvisorShares | Barings Funds |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -1.19% |
1-Year Return | 12.65% | 0.67% |
3-Year Return | 0.30% | 4.48% |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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BXGAX description
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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% |
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