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AADR vs BXHCX

AADR is an ETF, whereas BXHCX is a mutual fund. AADR has a higher 5-year return than BXHCX (11.63% vs 5.11%). AADR has a lower expense ratio than BXHCX (1.1% vs 1.75%). Below is the comparison between AADR and BXHCX.

AADR BXHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barings Funds
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.16%
Minimum Investment N/A N/A
YTD Return 8.52% 5.17%
1-Year Return 17.64% 1.42%
3-Year Return 9.48% 4.91%
5-Year Return 11.63% 5.11%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BXHCX 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.

    BXHCX performance & returns

    YTD Return 5.17%
    1-Month Return 1.47%
    3-Month Return 1.42%
    1-Year Return 1.42%
    3-Year Return 4.91%
    5-Year Return 5.11%
    10-Year Return N/A
    BXHCX expense ratio is 1.75%.

    BXHCX 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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