AADR is an ETF, whereas BXIAX is a mutual fund. AADR has a higher 5-year return than BXIAX (5.23% vs 2.81%). Below is the comparison between AADR and BXIAX.
| AADR | BXIAX | |
|---|---|---|
| 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 | -17.18% | -10.82% |
| 1-Year Return | -22.50% | -10.87% |
| 3-Year Return | 2.08% | 0.00% |
| 5-Year Return | 5.23% | 2.81% |
| 10-Year Return | 6.83% | 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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
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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BXIAX
BXIAX description
BXIAX performance & returns
| YTD Return | -10.82% |
| 1-Month Return | 0.41% |
| 3-Month Return | -6.53% |
| 1-Year Return | -10.87% |
| 3-Year Return | 0.00% |
| 5-Year Return | 2.81% |
| 10-Year Return | 0.00% |
BXIAX holdings
Top 10 Holdings (7.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 1.03% |
| Amc Entertainment Tl B | N/A | 0.99% |
| TDC 7.000% Senior Subordinated Note due Jun 2023 RegS | N/A | 0.86% |
| Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs | N/A | 0.81% |
| Flint Group Eur Tlb1 (Aug'20) | N/A | 0.73% |
| IIFL Finance Limited 5.88% | N/A | 0.72% |
| CANYON CAPITAL CLO 2021-2 LTD 6.83% | N/A | 0.72% |
| Neuberger Berman C (E) 17-24A 6.15% | N/A | 0.71% |
| Clear Channel Worldwide Holdings Inc. Tl B | N/A | 0.71% |
| Veritas US Inc / Veritas Bermuda Ltd 10.5% | N/A | 0.69% |
BXIAX pros
None that we could think of.BXIAX cons
None that we could think of.Other relevant BXIAX comparisons
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