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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 (3.36% vs 1.05%). 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 | $69.25M | $51.3M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.19% |
| 1-Year Return | 3.18% | -12.44% |
| 3-Year Return | -1.15% | -2.38% |
| 5-Year Return | 3.36% | 1.05% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -15.19% |
| 1-Month Return | 1.27% |
| 3-Month Return | -16.11% |
| 1-Year Return | -12.44% |
| 3-Year Return | -2.38% |
| 5-Year Return | 1.05% |
| 10-Year Return | N/A |
BXIAX expense ratio is 1.2%.
BXIAX holdings
Top 10 Holdings (9.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Endemol Usd 1st Lien Term Loan (Jul-14) | N/A | 1.35% |
| Verisure Midholding AB (publ) 5.75% | N/A | 1.28% |
| Advanz Pharma Usd Tlb (Sep'18) | N/A | 0.99% |
| Inspire Brands (Fka Arby's) First Lien Tl (Jan'20) | N/A | 0.9% |
| First Quantum Minerals Ltd. 6.5% | N/A | 0.86% |
| Nouryon (Fka Starfruit Finco B.V.; Akzo Specialty) Repriced Usd Tlb (Jan'20 | N/A | 0.86% |
| Tempo Term Loan | N/A | 0.86% |
| Hertz Corporation 6% | N/A | 0.85% |
| Vertafore Term Loan B | N/A | 0.84% |
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 0.83% |
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