AADR vs BXHAX

AADR is an ETF, whereas BXHAX is a mutual fund. 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 $69.25M $2.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.75%
Minimum Investment N/A N/A
YTD Return -13.66% -11.87%
1-Year Return 3.18% -7.84%
3-Year Return -1.15% -0.45%
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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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 -11.87%
1-Month Return -0.28%
3-Month Return -12.92%
1-Year Return -7.84%
3-Year Return -0.45%
5-Year Return N/A
10-Year Return N/A
BXHAX expense ratio is 1%.

BXHAX holdings

Top 10 Holdings (12.74% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 6.88% N/A 1.63%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% N/A 1.56%
American Airlines Group Inc 3.75% N/A 1.39%
OPE KAG Finance Sub Inc 7.88% N/A 1.29%
CSC Holdings, LLC 5.75% N/A 1.21%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% N/A 1.18%
Veritas US Inc / Veritas Bermuda Ltd 10.5% N/A 1.17%
CommScope Technologies LLC 5% N/A 1.14%
LPL Holdings Inc. 5.75% N/A 1.09%
M/I Homes, Inc. 5.62% N/A 1.08%

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