AADR vs BACIX

AADR is an ETF, whereas BACIX is a mutual fund. AADR has a higher 5-year return than BACIX (8.44% vs -5.89%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Equity Energy
Issuer AdvisorShares BlackRock
Net Assets $69.25M $31.2M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 8.03%
Minimum Investment N/A $2,000,000.00
YTD Return 6.98% -29.27%
1-Year Return 15.26% -26.60%
3-Year Return 1.04% -11.73%
5-Year Return 8.44% -5.89%
10-Year Return 7.90% -5.82%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BACIX description

The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world.

BACIX performance & returns

YTD Return -29.27%
1-Month Return 25.68%
3-Month Return 8.66%
1-Year Return -26.60%
3-Year Return -11.73%
5-Year Return -5.89%
10-Year Return -5.82%
BACIX expense ratio is 0.91%.

BACIX holdings

Top 10 Holdings (63.97% of Total Assets)

Name Symbol % Assets
Chevron Corp CVX 13.10%
Total SE FP.PA 9.53%
Royal Dutch Shell PLC Class A RDSA.L 8.93%
BP PLC BP..L 7.25%
BlackRock Liquidity T-Fund Instl TSTXX 4.87%
TC Energy Corp TRP.TO 4.45%
ConocoPhillips COP 4.19%
Kinder Morgan Inc Class P KMI 4.06%
Williams Companies Inc WMB 3.93%
Suncor Energy Inc SU.TO 3.66%

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