AADR is an ETF, whereas BASIX is a mutual fund. AADR has a higher 5-year return than BASIX (9.18% vs 3.83%). 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 | $78.70M | $1.40B |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.16% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.49% | 0.45% |
| 1-Year Return | 8.10% | -0.71% |
| 3-Year Return | 12.51% | 4.86% |
| 5-Year Return | 9.18% | 3.83% |
| 10-Year Return | 9.18% | 3.72% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 0.45% |
| 1-Month Return | -0.45% |
| 3-Month Return | -0.71% |
| 1-Year Return | -0.71% |
| 3-Year Return | 4.86% |
| 5-Year Return | 3.83% |
| 10-Year Return | 3.72% |
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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