AADR vs BFFAX

AADR is an ETF, whereas BFFAX is a mutual fund. AADR has a higher 5-year return than BFFAX (8.44% vs 4.91%). AADR has a higher expense ratio than BFFAX (1.1% vs 0.24%). Below is the comparison between AADR and BFFAX.

AADR BFFAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $3.98B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.28%
Minimum Investment N/A N/A
YTD Return 6.98% 10.39%
1-Year Return 15.26% 10.66%
3-Year Return 1.04% 6.16%
5-Year Return 8.44% 4.91%
10-Year Return 7.90% 3.95%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BFFAX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.

BFFAX performance & returns

YTD Return 10.39%
1-Month Return 1.08%
3-Month Return 0.54%
1-Year Return 10.66%
3-Year Return 6.16%
5-Year Return 4.91%
10-Year Return 3.95%
BFFAX expense ratio is 0.24%.

BFFAX holdings

Top 10 Holdings (12.66% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 1.5% N/A 2.12%
Federal National Mortgage Association 2% N/A 1.94%
United States Treasury Notes 0.25% N/A 1.76%
United States Treasury Notes 2.75% N/A 1.70%
Government National Mortgage Association 2% N/A 1.54%
United States Treasury Bonds 1.25% N/A 1.43%
United States Treasury Bonds 1.38% N/A 1.12%
United States Treasury Notes 0.5% N/A 1.05%

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