AADR vs BXHIX

AADR is an ETF, whereas BXHIX is a mutual fund. AADR has a higher 5-year return than BXHIX (8.44% vs 6.49%). AADR has a higher expense ratio than BXHIX (1.1% vs 0.75%). Below is the comparison between AADR and BXHIX.

AADR BXHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Barings Funds
Net Assets $69.25M $11.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.86%
Minimum Investment N/A N/A
YTD Return 6.98% 1.11%
1-Year Return 15.26% 3.31%
3-Year Return 1.04% 3.67%
5-Year Return 8.44% 6.49%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BXHIX 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.

BXHIX performance & returns

YTD Return 1.11%
1-Month Return 3.13%
3-Month Return 3.62%
1-Year Return 3.31%
3-Year Return 3.67%
5-Year Return 6.49%
10-Year Return N/A
BXHIX expense ratio is 0.75%.

BXHIX holdings

Top 10 Holdings (12.49% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 6.88% N/A 1.70%
Veritas US Inc / Veritas Bermuda Ltd 10.5% N/A 1.64%
Kenan Advantage Group, Inc. 7.88% N/A 1.43%
M/I Homes, Inc. 5.62% N/A 1.20%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% N/A 1.17%
Warrior Met Coal Inc 8% N/A 1.16%
LPL Holdings Inc. 5.75% N/A 1.13%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% N/A 1.10%
Finastra (Fka Misys) Usd 2l Tlb (Apr'17) N/A 0.99%
Hughes Satellite Systems Corporation 6.62% N/A 0.97%

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