AADR vs BXITX

AADR is an ETF, whereas BXITX is a mutual fund. AADR has a higher 5-year return than BXITX (3.36% vs 1.29%). 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 $69.25M $23.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.62%
Minimum Investment N/A N/A
YTD Return -13.66% -15.12%
1-Year Return 3.18% -12.24%
3-Year Return -1.15% -2.15%
5-Year Return 3.36% 1.29%
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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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 -15.12%
1-Month Return 1.27%
3-Month Return -16.07%
1-Year Return -12.24%
3-Year Return -2.15%
5-Year Return 1.29%
10-Year Return N/A
BXITX expense ratio is 0.95%.

BXITX 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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