AADR vs BXGCX

AADR is an ETF, whereas BXGCX is a mutual fund. AADR has a lower expense ratio than BXGCX (1.1% vs 1.8%). 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 $69.25M $300K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.84%
Minimum Investment N/A N/A
YTD Return -13.66% -1.31%
1-Year Return 3.18% 6.08%
3-Year Return -1.15% 3.72%
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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BXGCX 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.

BXGCX performance & returns

YTD Return -1.31%
1-Month Return -1.12%
3-Month Return 0.48%
1-Year Return 6.08%
3-Year Return 3.72%
5-Year Return N/A
10-Year Return N/A
BXGCX expense ratio is 1.8%.

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%

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