AADR vs BAICX

AADR is an ETF, whereas BAICX is a mutual fund. AADR has a higher 5-year return than BAICX (8.44% vs 5.38%). AADR has a higher expense ratio than BAICX (1.1% vs 0.84%). Below is the comparison between AADR and BAICX.

AADR BAICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation
Issuer AdvisorShares BlackRock
Net Assets $69.25M $4.49B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.36%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 3.68%
1-Year Return 15.26% 5.56%
3-Year Return 1.04% 4.51%
5-Year Return 8.44% 5.38%
10-Year Return 7.90% 6.09%

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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BAICX description

The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

BAICX performance & returns

YTD Return 3.68%
1-Month Return 2.46%
3-Month Return 3.51%
1-Year Return 5.56%
3-Year Return 4.51%
5-Year Return 5.38%
10-Year Return 6.09%
BAICX expense ratio is 0.84%.

BAICX holdings

Top 10 Holdings (6.62% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 1.67%
iShares iBoxx $ High Yield Corp Bd ETF HYG 1.15%
Apple Inc AAPL 0.77%
Microsoft Corp MSFT 0.64%
iShares Short-Term Corporate Bond ETF IGSB 0.52%
Amazon.com Inc AMZN 0.51%
Johnson & Johnson JNJ 0.38%
Coca-Cola Co KO 0.34%
Costco Wholesale Corp COST 0.33%
Facebook Inc A FB 0.31%

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