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AADR vs BXMDX
AADR is an ETF, whereas BXMDX is a mutual fund. AADR has a higher 5-year return than BXMDX (3.36% vs -0.28%). AADR has a lower expense ratio than BXMDX (1.1% vs 3.28%). 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 | $48M |
| Expense Ratio | 1.10% | 3.28% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.43% |
| 1-Year Return | 3.18% | -10.37% |
| 3-Year Return | -1.15% | -2.56% |
| 5-Year Return | 3.36% | -0.28% |
| 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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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 | -12.43% |
| 1-Month Return | 1.96% |
| 3-Month Return | -13.48% |
| 1-Year Return | -10.37% |
| 3-Year Return | -2.56% |
| 5-Year Return | -0.28% |
| 10-Year Return | N/A |
BXMDX expense ratio is 3.28%.
BXMDX holdings
Top 10 Holdings (40.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Usd_r_1.355_20240809_20220809_lch Receive | N/A | 7.46% |
| Us 10yr Note (Cbt)mar20 Xcbt 20200320 | N/A | 4.92% |
| Cdx.Em.29_100bps_20230620_ice | N/A | 4.79% |
| S+p500 Emini Fut Mar20 Xcme 20200320 | N/A | 3.99% |
| Ejf Debt Opportunities Offshore Fund, Ltd. | N/A | 3.95% |
| Euro-Bund Future Mar20 Xeur 20200306 | N/A | 3.87% |
| Usd_p_1.70125_20290809_20240809_lch Receive | N/A | 3.21% |
| United States Treasury Notes 1.38% | N/A | 3.12% |
| Glenview Capital Partners (Cayman), Ltd. | N/A | 2.55% |
| Iraq (Republic Of) 5.8% | N/A | 2.24% |
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