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AADR vs BXQYX

AADR is an ETF, whereas BXQYX is a mutual fund. AADR has a lower expense ratio than BXQYX (1.1% vs 1.2%). Below is the comparison between AADR and BXQYX.

AADR BXQYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barings Funds
Net Assets $88.60M $6.70M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.78%
Minimum Investment N/A N/A
YTD Return 12.02% 3.73%
1-Year Return 38.58% -2.10%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BXQYX 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.

    BXQYX performance & returns

    YTD Return 3.73%
    1-Month Return 3.89%
    3-Month Return -2.10%
    1-Year Return -2.10%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BXQYX expense ratio is 1.2%.

    BXQYX 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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