AADR vs BXIAX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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.

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