AADR vs BASIX

AADR is an ETF, whereas BASIX is a mutual fund. AADR has a higher 5-year return than BASIX (11.14% vs 4.15%). AADR has a higher expense ratio than BASIX (1.1% vs 0.89%). Below is the comparison between AADR and BASIX.

	AADR	BASIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: Nontraditional Bond
Family	AdvisorShares	BlackRock
Net Assets	$88.80M	$1.63B
Expense Ratio	1.10%	0.89%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.34%
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	1.07%
1-Year Return	18.29%	0.52%
3-Year Return	8.55%	4.95%
5-Year Return	11.14%	4.15%
10-Year Return	8.75%	3.48%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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BASIX description

The Fund seeks total return as is consistent with the preservation of capital. The Fund will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.

BASIX performance & returns

YTD Return	1.07%
1-Month Return	0.09%
3-Month Return	0.52%
1-Year Return	0.52%
3-Year Return	4.95%
5-Year Return	4.15%
10-Year Return	3.48%

BASIX expense ratio is 0.89%.

BASIX holdings

Top 10 Holdings (37.58% of Total Assets)

Name	Symbol	% Assets
BlackRock Liquidity T-Fund Instl	TSTXX	8.56%
Federal National Mortgage Association 3.5%	N/A	8.09%
Federal National Mortgage Association 4.5%	N/A	5.87%
United States Treasury Notes 0.5%	N/A	4.42%
Federal National Mortgage Association 2.5%	N/A	2.60%
Government National Mortgage Association 4%	N/A	2.24%
United States Treasury Notes 1.38%	N/A	1.59%
United States Treasury Notes 0.12%	N/A	1.54%
United States Treasury Notes 1.5%	N/A	1.45%
BlackRock Liquid Environmntlly Awr Drt	LEDXX	1.22%

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