AADR vs BXHAX

AADR is an ETF, whereas BXHAX is a mutual fund. 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
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 -23.35% 3.65%
1-Year Return -24.53% 13.14%
3-Year Return -1.29% 5.70%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BXHAX

    BXHAX description

    null

    BXHAX performance & returns

    YTD Return 3.65%
    1-Month Return 0.38%
    3-Month Return 2.52%
    1-Year Return 13.14%
    3-Year Return 5.70%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BXHAX expense ratio is N/A.

    BXHAX holdings

    Top 10 Holdings (13.70% of Total Assets)

    Name Symbol % Assets
    Finastra (Fka Misys) Usd Tlb (Apr'17) N/A 2.23%
    Veritas US Inc / Veritas Bermuda Ltd 10.5% N/A 2.04%
    Sprint Capital Corporation 6.88% N/A 1.53%
    Global Aircraft Leasing Co Ltd 6.5% N/A 1.34%
    Kenan Advantage Group, Inc. 7.88% N/A 1.32%
    Triumph Group, Inc. 7.75% N/A 1.15%
    Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% N/A 1.05%
    Warrior Met Coal Inc 8% N/A 1.04%
    Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% N/A 1.00%
    Finastra (Fka Misys) Usd 2l Tlb (Apr'17) N/A 1.00%

    BXHAX pros

    None that we could think of.

    BXHAX cons

    None that we could think of.

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