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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 $79.80M 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 8.54% 3.65%
1-Year Return 14.94% 2.52%
3-Year Return 11.01% 5.70%
5-Year Return 10.96% N/A
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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

    BXHAX performance & returns

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

    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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