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AADR vs BXQCX
AADR is an ETF, whereas BXQCX is a mutual fund. AADR has a lower expense ratio than BXQCX (1.1% vs 2.2%). Below is the comparison between AADR and BXQCX.
| AADR | BXQCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Barings Funds |
| Net Assets | $79.3M | $100K |
| Expense Ratio | 1.10% | 2.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 5.52% |
| 1-Year Return | 12.65% | 17.98% |
| 3-Year Return | 0.30% | N/A |
| 5-Year Return | 13.04% | N/A |
| 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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BXQCX description
The Fund seeks long-term capital growth. The Fund will invest at least 80% of its net in equity and equity-related securities of issuers that are economically tied to one or more emerging market countries. Countries may be considered emerging markets if they are included in any one of the Morgan Stanley Capital Index.
BXQCX performance & returns
| YTD Return | 5.52% |
| 1-Month Return | 7.58% |
| 3-Month Return | 17.98% |
| 1-Year Return | 17.98% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BXQCX expense ratio is 2.2%.
BXQCX holdings
Top 10 Holdings (56.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 11.80% |
| Tencent Holdings Ltd | 00700 | 11.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.71% |
| Samsung Electronics Co Ltd | 005930.KS | 7.10% |
| HDFC Bank Ltd ADR | HDB.BO | 4.04% |
| Reliance Industries Ltd ADR | RIGD.BO | 3.40% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.78% |
| China Construction Bank Corp Class H | 00939 | 2.66% |
| Infosys Ltd ADR | INFY.BO | 2.27% |
| Hangzhou Hik-Vision Digital Technology Co Ltd | 002415 | 2.20% |
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