AADR vs BXMDX
AADR is an ETF, whereas BXMDX is a mutual fund. AADR has a higher 5-year return than BXMDX (9.29% vs 1.15%). AADR has a lower expense ratio than BXMDX (1.1% vs 3.25%). 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 |
| Issuer | AdvisorShares | Blackstone |
| Net Assets | $69.25M | $31.4M |
| Expense Ratio | 1.10% | 3.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -6.45% |
| 1-Year Return | 19.02% | -4.60% |
| 3-Year Return | 0.44% | -0.97% |
| 5-Year Return | 9.29% | 1.15% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -6.45% |
| 1-Month Return | -0.30% |
| 3-Month Return | 0.60% |
| 1-Year Return | -4.60% |
| 3-Year Return | -0.97% |
| 5-Year Return | 1.15% |
| 10-Year Return | N/A |
BXMDX holdings
Top 10 Holdings (10.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ejf Debt Opportunities Offshore Fund, Ltd. | N/A | 1.61% |
| United States Treasury Notes 1.38% | N/A | 1.56% |
| Egypt Govt Bond 01/14/2025-Ss | N/A | 1.26% |
| Us 5yr Note (Cbt) Jun20 Xcbt 20200630 | N/A | 1.12% |
| Cdx.Em.29_100bps_20230620_ice | N/A | 1.08% |
| S+p500 Emini Fut Jun20 Xcme 20200619 | N/A | 0.97% |
| Glenview Capital Partners (Cayman), Ltd. | N/A | 0.88% |
| Federal National Mortgage Association 2.5% | N/A | 0.86% |
| Iraq (Republic Of) 5.8% | N/A | 0.80% |
| Aeolus Cat Keystne Pf Fnd J20 Hedge Fund | N/A | 0.74% |
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