AADR vs BAIPX

AADR is an ETF, whereas BAIPX is a mutual fund. AADR has a higher expense ratio than BAIPX (1.1% vs 0.36%). Below is the comparison between AADR and BAIPX.

AADR BAIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Issuer AdvisorShares BlackRock
Net Assets $69.25M $700K
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.96%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 2.21%
1-Year Return 12.14% 3.53%
3-Year Return 5.23% 2.35%
5-Year Return 7.87% N/A
10-Year Return 9.12% N/A

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BAIPX description

The Fund seeks to track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

BAIPX performance & returns

YTD Return 2.21%
1-Month Return 0.50%
3-Month Return 1.93%
1-Year Return 3.53%
3-Year Return 2.35%
5-Year Return N/A
10-Year Return N/A
BAIPX expense ratio is 0.36%.

BAIPX holdings

Top 10 Holdings (33.75% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 8.430000399999999%
United States Treasury Notes 0.38% N/A 6.800000000000001%
United States Treasury Notes 0.5% N/A 6.47%
United States Treasury Notes 0.12% N/A 6.140000000000001%
United States Treasury Notes 0.62% N/A 5.91%

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