AADR vs BXMDX

AADR is an ETF, whereas BXMDX is a mutual fund. AADR has a higher 5-year return than BXMDX (9.18% vs 3.17%). AADR has a lower expense ratio than BXMDX (1.1% vs 2.26%). Below is the comparison between AADR and BXMDX.

AADR BXMDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Blackstone
Net Assets $78.70M $26.60M
Expense Ratio 1.10% 2.26%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.58%
Minimum Investment N/A N/A
YTD Return 1.49% 5.16%
1-Year Return 8.10% -0.37%
3-Year Return 12.51% 3.14%
5-Year Return 9.18% 3.17%
10-Year Return 9.18% 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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    BXMDX description

    The Fund seeks to provide capital appreciation. The Fund allocates its assets among a variety of non-traditional or alternative investment strategies. The main strategies includes fundamental strategies, global macro strategies, opportunistic trading strategies, quantitative strategies, managed futures strategies.

    BXMDX performance & returns

    YTD Return 5.16%
    1-Month Return -0.83%
    3-Month Return -0.37%
    1-Year Return -0.37%
    3-Year Return 3.14%
    5-Year Return 3.17%
    10-Year Return N/A
    BXMDX expense ratio is 2.26%.

    BXMDX holdings

    Top 10 Holdings (8.30% of Total Assets)

    Name Symbol % Assets
    Ejf Debt Opportunities Offshore Fund, Ltd. N/A 1.63%
    United States Treasury Notes 1.38% N/A 1.62%
    Iraq (Republic Of) 5.8% N/A 0.99%
    Aeolus Cat Keystne Pf Fnd J20 Hedge Fund N/A 0.76%
    Petrobras Global Finance B.V. 5.09% N/A 0.75%
    Glenview Capital Partners (Cayman), Ltd. N/A 0.58%
    Ivory Coast Republic 6.13% N/A 0.56%
    Ukraine (Republic of) 7.38% N/A 0.50%
    Egypt (Arab Republic of) 7.9% N/A 0.50%
    OIL & GAS HLDG CO B S C 7.5% N/A 0.41%

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