AADR vs BXGIX

AADR is an ETF, whereas BXGIX is a mutual fund. Below is the comparison between AADR and BXGIX.

AADR BXGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barings Funds
Net Assets $43.70M 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 -17.18% -1.15%
1-Year Return -22.50% 7.15%
3-Year Return 2.08% 4.76%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BXGIX

    BXGIX description

    null

    BXGIX performance & returns

    YTD Return -1.15%
    1-Month Return -1.05%
    3-Month Return 0.73%
    1-Year Return 7.15%
    3-Year Return 4.76%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BXGIX expense ratio is N/A.

    BXGIX 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%

    BXGIX pros

    None that we could think of.

    BXGIX cons

    None that we could think of.

    Other relevant BXGIX comparisons

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