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AADR vs BASIX
AADR is an ETF, whereas BASIX is a mutual fund. AADR has a higher 5-year return than BASIX (3.36% vs 1.77%). AADR has a lower expense ratio than BASIX (1.1% vs 1.11%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $1.5B |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.08% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -3.25% |
| 1-Year Return | 3.18% | 1.10% |
| 3-Year Return | -1.15% | 1.87% |
| 5-Year Return | 3.36% | 1.77% |
| 10-Year Return | N/A | 3.36% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -3.25% |
| 1-Month Return | 1.67% |
| 3-Month Return | -4.47% |
| 1-Year Return | 1.10% |
| 3-Year Return | 1.87% |
| 5-Year Return | 1.77% |
| 10-Year Return | 3.36% |
BASIX expense ratio is 1.11%.
BASIX holdings
Top 10 Holdings (11.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.5% | N/A | 6.09% |
| India (Republic of) 7.17% | N/A | 1.09% |
| Government National Mortgage Association 3.5% | N/A | 0.96% |
| France (Republic Of) 1.5% | N/A | 0.55% |
| Russian Federation 8.5% | N/A | 0.53% |
| United States Treasury Notes 0.62% | N/A | 0.49% |
| Italy (Republic Of) 1.75% | N/A | 0.46% |
| United States Treasury Notes 0.12% | N/A | 0.46% |
| India (Republic of) 7.27% | N/A | 0.45% |
| Mexico (United Mexican States) 6.5% | N/A | 0.44% |
Other relevant BASIX comparisons
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