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 | $77.20M | 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 | -5.12% | -1.19% |
| 1-Year Return | 0.48% | 0.67% |
| 3-Year Return | 12.96% | 4.48% |
| 5-Year Return | 7.24% | N/A |
| 10-Year Return | 8.19% | 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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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