AADR vs BASIX

AADR is an ETF, whereas BASIX is a mutual fund. AADR has a higher 5-year return than BASIX (9.29% vs 3.34%). AADR has a lower expense ratio than BASIX (1.1% vs 1.14%). 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 $1.49B
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.53%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 3.26%
1-Year Return 19.02% 4.50%
3-Year Return 0.44% 3.41%
5-Year Return 9.29% 3.34%
10-Year Return 7.79% 3.16%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 3.26%
1-Month Return 0.72%
3-Month Return 1.41%
1-Year Return 4.50%
3-Year Return 3.41%
5-Year Return 3.34%
10-Year Return 3.16%
BASIX expense ratio is 1.14%.

BASIX holdings

Top 10 Holdings (11.60% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 6.52%
Invesco QQQ Trust QQQ 1.47%
India (Republic of) 7.27% N/A 0.66%
China (People's Republic Of) 3.29% N/A 0.59%
Government National Mortgage Association 4.5% N/A 0.56%
United States Treasury Notes 0.62% N/A 0.48%
iShares MSCI Emerging Markets ETF EEM 0.48%
Italy (Republic Of) 1.75% N/A 0.42%
Indonesia (Republic of) 8.25% N/A 0.42%

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