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	4.40%	-1.90%
1-Year Return	14.90%	0.86%
3-Year Return	1.23%	2.77%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-1.90%
1-Month Return	0.39%
3-Month Return	4.07%
1-Year Return	0.86%
3-Year Return	2.77%
5-Year Return	N/A
10-Year Return	N/A

BXHAX expense ratio is 1%.

BXHAX holdings

Top 10 Holdings (12.90% of Total Assets)

Name	Symbol	% Assets
Sprint Capital Corporation 6.88%	N/A	1.76%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	N/A	1.60%
OPE KAG Finance Sub Inc 7.88%	N/A	1.28%
Veritas US Inc / Veritas Bermuda Ltd 10.5%	N/A	1.26%
M/I Homes, Inc. 5.62%	N/A	1.21%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	N/A	1.19%
LPL Holdings Inc. 5.75%	N/A	1.18%
Warrior Met Coal Inc 8%	N/A	1.18%
CommScope Technologies LLC 5%	N/A	1.13%
XPO Logistics, Inc. 6.12%	N/A	1.11%

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