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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