AADR vs BXIYX

AADR is an ETF, whereas BXIYX is a mutual fund. AADR has a higher 5-year return than BXIYX (10.06% vs 5.31%). AADR has a higher expense ratio than BXIYX (1.1% vs 0.95%). 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 $79.80M $115.50M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 5.02%
Minimum Investment N/A N/A
YTD Return 8.46% 6.08%
1-Year Return 17.51% 0.30%
3-Year Return 10.92% 4.74%
5-Year Return 10.06% 5.31%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BXIYX 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).

    BXIYX performance & returns

    YTD Return 6.08%
    1-Month Return -0.31%
    3-Month Return 0.30%
    1-Year Return 0.30%
    3-Year Return 4.74%
    5-Year Return 5.31%
    10-Year Return N/A
    BXIYX expense ratio is 0.95%.

    BXIYX 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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