AADR vs BXIAX

AADR is an ETF, whereas BXIAX is a mutual fund. AADR has a higher 5-year return than BXIAX (9.29% vs 4.12%). 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	4.40%	-2.75%
1-Year Return	14.90%	-0.31%
3-Year Return	1.23%	1.73%
5-Year Return	9.29%	4.12%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	-2.75%
1-Month Return	1.37%
3-Month Return	4.01%
1-Year Return	-0.31%
3-Year Return	1.73%
5-Year Return	4.12%
10-Year Return	N/A

BXIAX expense ratio is 1.2%.

BXIAX holdings

Top 10 Holdings (9.81% of Total Assets)

Name	Symbol	% Assets
Verisure Midholding AB (publ) 5.75%	N/A	1.42%
Endemol Usd 1st Lien Term Loan (Jul-14)	N/A	1.31%
Advanz Pharma Usd Tlb (Sep'18)	N/A	0.99%
First Quantum Minerals Ltd. 6.5%	N/A	0.91%
Nouryon (Fka Starfruit Finco B.V.; Akzo Specialty) Repriced Usd Tlb (Jan'20	N/A	0.89%
Vertafore Term Loan B	N/A	0.88%
Renaissance Learning, Inc. Term Loan B	N/A	0.87%
Omnitracs, Llc Tl B	N/A	0.86%
Alliance Data Systems Corporation 4.75%	N/A	0.84%
Caesars Resort Collection First Lien Tlb	N/A	0.84%

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