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AADR vs BXHAX
AADR is an ETF, whereas BXHAX is a mutual fund. AADR has a higher 5-year return than BXHAX (12.9% vs 7.77%). AADR has a higher expense ratio than BXHAX (1.1% vs 1%). Below is the comparison between AADR and BXHAX.
| AADR | BXHAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $79.3M | $1.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 0.57% |
| 1-Year Return | 14.01% | 6.89% |
| 3-Year Return | 0.90% | 4.40% |
| 5-Year Return | 12.90% | 7.77% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BXHAX description
The Fund seeks to achieve a high level of total return, with an emphasis on current income, by investing in high yield debt and related securities. It invests in lower rated US. debt securities such as corporate bonds, mortgage-backed and asset-backed securities, and obligations of the US government or instrumentalities.
BXHAX performance & returns
| YTD Return | 0.57% |
| 1-Month Return | 1.34% |
| 3-Month Return | 6.89% |
| 1-Year Return | 6.89% |
| 3-Year Return | 4.40% |
| 5-Year Return | 7.77% |
| 10-Year Return | N/A |
BXHAX expense ratio is 1%.
BXHAX holdings
Top 10 Holdings (12.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sprint Capital Corporation 6.88% | N/A | 1.72% |
| Veritas US Inc / Veritas Bermuda Ltd 10.5% | N/A | 1.61% |
| Kenan Advantage Group, Inc. 7.88% | N/A | 1.46% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 1.25% |
| M/I Homes, Inc. 5.62% | N/A | 1.18% |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | N/A | 1.18% |
| Warrior Met Coal Inc 8% | N/A | 1.12% |
| LPL Holdings Inc. 5.75% | N/A | 1.12% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | N/A | 1.09% |
| Finastra (Fka Misys) Usd 2l Tlb (Apr'17) | N/A | 1.02% |
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