AADR vs BAICX

AADR is an ETF, whereas BAICX is a mutual fund. AADR has a higher 5-year return than BAICX (1.43% vs 1.39%). 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 $65.93M $4.48B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.63% 4.69%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -12.24%
1-Year Return -8.81% -6.76%
3-Year Return -3.78% 0.48%
5-Year Return 1.43% 1.39%
10-Year Return N/A 4.85%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -12.24%
1-Month Return -10.67%
3-Month Return -12.23%
1-Year Return -6.76%
3-Year Return 0.48%
5-Year Return 1.39%
10-Year Return 4.85%
BAICX expense ratio is 0.84%.

BAICX holdings

Top 10 Holdings (7.66% of Total Assets)

Name Symbol % Assets
iShares MBS ETF MBB 4.21%
JPMorgan Chase & Co JPM 0.52%
iShares Short-Term Corporate Bond ETF IGSB 0.49%
Enterprise Products Partners LP EPD 0.38%
Procter & Gamble Co PG 0.38%
AbbVie Inc ABBV 0.37%
Energy Transfer LP ET 0.35%
Apple Inc AAPL 0.34%
Lockheed Martin Corp LMT 0.31%
Plains All American Pipeline LP PAA 0.31%
Follow Us