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AADR vs BACIX

AADR is an ETF, whereas BACIX is a mutual fund. AADR has a higher 5-year return than BACIX (11.83% vs -2.63%). AADR has a higher expense ratio than BACIX (1.1% vs 0.91%). Below is the comparison between AADR and BACIX.

AADR BACIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Equity Energy
Family AdvisorShares BlackRock
Net Assets $82.00M $44.50M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.11% 3.07%
Minimum Investment N/A $2,000,000.00
YTD Return 7.00% 19.23%
1-Year Return 41.86% 16.98%
3-Year Return 4.15% -9.63%
5-Year Return 11.83% -2.63%
10-Year Return 7.97% -6.00%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    BACIX description

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    BACIX performance & returns

    YTD Return 19.23%
    1-Month Return -0.12%
    3-Month Return 16.98%
    1-Year Return 16.98%
    3-Year Return -9.63%
    5-Year Return -2.63%
    10-Year Return -6.00%
    BACIX expense ratio is 0.91%.

    BACIX holdings

    Top 10 Holdings (62.96% of Total Assets)

    Name Symbol % Assets
    Chevron Corp CVX 13.53%
    Total SE FP.PA 9.67%
    Royal Dutch Shell PLC Class A RDSA.L 8.78%
    BP PLC BP..L 6.76%
    ConocoPhillips COP 4.73%
    TC Energy Corp TRP.TO 4.66%
    Williams Companies Inc WMB 4.28%
    Kinder Morgan Inc Class P KMI 4.17%
    Suncor Energy Inc SU.TO 3.34%
    Pioneer Natural Resources Co PXD 3.04%

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