AADR is an ETF, whereas BXIYX is a mutual fund. AADR has a lower 5-year return than BXIYX (5.23% vs 5.54%). Below is the comparison between AADR and BXIYX.
| AADR | BXIYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Barings Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -3.65% |
| 1-Year Return | -22.50% | -1.47% |
| 3-Year Return | 2.08% | 3.34% |
| 5-Year Return | 5.23% | 5.54% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BXIYX
BXIYX description
BXIYX performance & returns
| YTD Return | -3.65% |
| 1-Month Return | -1.18% |
| 3-Month Return | -3.65% |
| 1-Year Return | -1.47% |
| 3-Year Return | 3.34% |
| 5-Year Return | 5.54% |
| 10-Year Return | 0.00% |
BXIYX holdings
Top 10 Holdings (7.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 1.03% |
| Amc Entertainment Tl B | N/A | 0.99% |
| TDC 7.000% Senior Subordinated Note due Jun 2023 RegS | N/A | 0.86% |
| Travelex 12.500% Gbp Senior Secured Note Due Aug 2025 Regs | N/A | 0.81% |
| Flint Group Eur Tlb1 (Aug'20) | N/A | 0.73% |
| IIFL Finance Limited 5.88% | N/A | 0.72% |
| CANYON CAPITAL CLO 2021-2 LTD 6.83% | N/A | 0.72% |
| Neuberger Berman C (E) 17-24A 6.15% | N/A | 0.71% |
| Clear Channel Worldwide Holdings Inc. Tl B | N/A | 0.71% |
| Veritas US Inc / Veritas Bermuda Ltd 10.5% | N/A | 0.69% |
BXIYX pros
None that we could think of.BXIYX cons
None that we could think of.Other relevant BXIYX comparisons
You may also want to check out the following BXIYX comparisons that investors often look for on Finny