AADR vs BXTIX

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

AADR BXTIX
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 -17.18% 2.24%
1-Year Return -22.50% 13.18%
3-Year Return 2.08% 1.97%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BXTIX

    BXTIX description

    null

    BXTIX performance & returns

    YTD Return 2.24%
    1-Month Return 0.10%
    3-Month Return 0.29%
    1-Year Return 13.18%
    3-Year Return 1.97%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BXTIX expense ratio is N/A.

    BXTIX 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%

    BXTIX pros

    The following are BXTIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BXTIX cons

    The following are BXTIX weaknesses from our perspective:

    • BXTIX net assets are $12.20 million. This fund is not a popular choice with retail investors.
    • BXTIX 3-year return is -0.57%, which is lower than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
    • BXTIX 5-year return is 1.21%, which is lower than the 5-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.24%.
    • BXTIX expense ratio is 0.55%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BXTIX comparisons

    You may also want to check out the following BXTIX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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