AADR vs BXTCX

AADR is an ETF, whereas BXTCX is a mutual fund. Below is the comparison between AADR and BXTCX.

AADR BXTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Barings Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 1.84%
1-Year Return -24.53% 12.07%
3-Year Return -1.29% 0.95%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BXTCX

    BXTCX description

    null

    BXTCX performance & returns

    YTD Return 1.84%
    1-Month Return 0.02%
    3-Month Return 0.05%
    1-Year Return 12.07%
    3-Year Return 0.95%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BXTCX expense ratio is N/A.

    BXTCX holdings

    Top 10 Holdings (15.07% of Total Assets)

    Name Symbol % Assets
    Tci-Flatiron Clo 2016-1 Ltd / Tci-Fl FRN 2.39% N/A 2.08%
    MAGNETITE XXVI LTD 2.58% N/A 1.57%
    ARES CLO LTD 2.68% N/A 1.57%
    Enstar Group Ltd 4.95% N/A 1.51%
    CROSTHWAITE PARK CLO DAC Series 1A Class B1R N/A 1.51%
    ELMWOOD CLO II LTD / LLC 2.19% N/A 1.46%
    Park Aerospace Holdings Limited 5.25% N/A 1.43%
    Vale Overseas Limited 3.75% N/A 1.35%
    DATABANK ISSUER LLC 2.65% N/A 1.33%
    Banco Santander, S.A. 1.85% N/A 1.26%

    BXTCX pros

    None that we could think of.

    BXTCX cons

    None that we could think of.

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