Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BXGCX
AADR is an ETF, whereas BXGCX is a mutual fund. Below is the comparison between AADR and BXGCX.
AADR | BXGCX | |
---|---|---|
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% | -1.31% |
1-Year Return | 12.65% | 0.48% |
3-Year Return | 0.30% | 3.72% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PJEBX
- AADR vs CADPX
- AADR vs CNFXX
- AADR vs DPUCX
- AADR vs CPDGX
- AADR vs LGLVX
- AADR vs CTHAX
- AADR vs CNPBX
- AADR vs IUENX
- AADR vs TOBIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BXGCX description
null
BXGCX performance & returns
YTD Return | -1.31% |
1-Month Return | -1.12% |
3-Month Return | 0.48% |
1-Year Return | 0.48% |
3-Year Return | 3.72% |
5-Year Return | N/A |
10-Year Return | N/A |
BXGCX expense ratio is N/A.
BXGCX 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 BXGCX comparisons
You may also want to check out the following BXGCX 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.