AADR vs BXMIX

AADR is an ETF, whereas BXMIX is a mutual fund. AADR has a higher 5-year return than BXMIX (9.5% vs 1.57%). AADR has a lower expense ratio than BXMIX (1.1% vs 2.93%). Below is the comparison between AADR and BXMIX.

AADR BXMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Blackstone
Net Assets $69.25M $5.94B
Expense Ratio 1.10% 2.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return 2.78% -5.34%
1-Year Return 11.52% -3.67%
3-Year Return 1.81% -0.11%
5-Year Return 9.50% 1.57%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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BXMIX 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.

BXMIX performance & returns

YTD Return -5.34%
1-Month Return 1.71%
3-Month Return 4.77%
1-Year Return -3.67%
3-Year Return -0.11%
5-Year Return 1.57%
10-Year Return N/A
BXMIX expense ratio is 2.93%.

BXMIX 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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