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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 (13.04% vs 2.5%). AADR has a lower expense ratio than BXMDX (1.1% vs 2.13%). 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 | $79.3M | $28.6M |
| Expense Ratio | 1.10% | 2.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.72% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.19% |
| 1-Year Return | 12.65% | 5.40% |
| 3-Year Return | 0.30% | 0.86% |
| 5-Year Return | 13.04% | 2.50% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 0.19% |
| 1-Month Return | 1.37% |
| 3-Month Return | 5.40% |
| 1-Year Return | 5.40% |
| 3-Year Return | 0.86% |
| 5-Year Return | 2.50% |
| 10-Year Return | N/A |
BXMDX expense ratio is 2.13%.
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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