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.Other relevant AADR comparisons
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BXHAX
BXHAX description
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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.Other relevant BXHAX comparisons
You may also want to check out the following BXHAX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.