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 $65.93M $700K
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 1.96%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -0.58%
1-Year Return -8.81% 2.19%
3-Year Return -3.78% 1.39%
5-Year Return 1.43% N/A
10-Year Return N/A 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 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%

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 returns

YTD Return -0.58%
1-Month Return -1.48%
3-Month Return -0.57%
1-Year Return 2.19%
3-Year Return 1.39%
5-Year Return N/A
10-Year Return N/A
BAIPX expense ratio is 0.36%.

BAIPX holdings

Top 10 Holdings (28.47% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 10.76%
United States Treasury Notes 0.62% N/A 6.33%
United States Treasury Notes 0.5% N/A 5.88%
United States Treasury Notes 0.12% N/A 5.5%
Follow Us