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
Issuer AdvisorShares Barings Funds
Net Assets $69.25M $5.7M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% -17.76%
1-Year Return 3.18% -7.48%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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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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 -17.76%
1-Month Return 3.85%
3-Month Return -17.09%
1-Year Return -7.48%
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 (54.16% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 10.04%
Alibaba Group Holding Ltd ADR BABA 8.81%
Samsung Electronics Co Ltd 005930.KS 7.63%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.54%
China Construction Bank Corp Class H 00939 4.56%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.87%
HDFC Bank Ltd ADR HDB.BO 3.29%
Reliance Industries Ltd ADR RIGD.BO 3.24%
China Resources Land Ltd 01109 2.6%
China Overseas Land & Investment Ltd 00688 2.58%

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