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AADR vs BXIAX
AADR is an ETF, whereas BXIAX is a mutual fund. AADR has a higher 5-year return than BXIAX (13.04% vs 6.82%). AADR has a lower expense ratio than BXIAX (1.1% vs 1.2%). 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 |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $79.3M | $7.7M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.06% |
| 1-Year Return | 12.65% | 7.47% |
| 3-Year Return | 0.30% | 3.63% |
| 5-Year Return | 13.04% | 6.82% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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BXIAX description
The Fund seeks an absolute return, primarily through current income and secondarily through capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt instruments (consisting of loans, bonds and notes).
BXIAX performance & returns
| YTD Return | 1.06% |
| 1-Month Return | 1.65% |
| 3-Month Return | 7.47% |
| 1-Year Return | 7.47% |
| 3-Year Return | 3.63% |
| 5-Year Return | 6.82% |
| 10-Year Return | N/A |
BXIAX expense ratio is 1.2%.
BXIAX holdings
Top 10 Holdings (9.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TDC 7.000% Senior Subordinated Note due Jun 2023 RegS | N/A | 1.10% |
| Verisure Midholding AB (publ) 5.75% | N/A | 1.09% |
| Advanz Pharma Usd Tlb (Sep'18) | N/A | 1.08% |
| Automotive Association (aka The AA) 5.500% Second Lien (B) Note due 2022 - | N/A | 0.95% |
| Clear Channel Worldwide Holdings Inc. Tl B | N/A | 0.88% |
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 0.87% |
| Alliance Data Systems Corporation 4.75% | N/A | 0.87% |
| Kenan Advantage Group, Inc. 7.88% | N/A | 0.86% |
| Caesars Resort Collection First Lien Tlb | N/A | 0.86% |
| Flint Group Eur Tlb1 (Aug'20) | N/A | 0.84% |
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