Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BASIX

AADR is an ETF, whereas BASIX is a mutual fund. AADR has a higher 5-year return than BASIX (11.83% vs 4.33%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Family AdvisorShares BlackRock
Net Assets $82.00M $1.62B
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.33%
Minimum Investment N/A $1,000.00
YTD Return 7.00% 0.58%
1-Year Return 41.86% 0.59%
3-Year Return 4.15% 4.62%
5-Year Return 11.83% 4.33%
10-Year Return 7.97% 3.44%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 0.58%
    1-Month Return 0.45%
    3-Month Return 0.59%
    1-Year Return 0.59%
    3-Year Return 4.62%
    5-Year Return 4.33%
    10-Year Return 3.44%
    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%

    Other relevant BASIX comparisons

    You may also want to check out the following BASIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us