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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