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AADR vs BXITX

AADR is an ETF, whereas BXITX is a mutual fund. AADR has a higher 5-year return than BXITX (13.04% vs 7.08%). AADR has a higher expense ratio than BXITX (1.1% vs 0.95%). Below is the comparison between AADR and BXITX.

AADR BXITX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Barings Funds
Net Assets $79.3M $23.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.11% 5.44%
Minimum Investment N/A N/A
YTD Return 2.32% 1.07%
1-Year Return 12.65% 7.58%
3-Year Return 0.30% 3.89%
5-Year Return 13.04% 7.08%
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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BXITX 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).

BXITX performance & returns

YTD Return 1.07%
1-Month Return 1.68%
3-Month Return 7.58%
1-Year Return 7.58%
3-Year Return 3.89%
5-Year Return 7.08%
10-Year Return N/A
BXITX expense ratio is 0.95%.

BXITX 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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