AADR vs BFIAX

AADR is an ETF, whereas BFIAX is a mutual fund. AADR has a higher 5-year return than BFIAX (10.06% vs 4.54%). AADR has a higher expense ratio than BFIAX (1.1% vs 0.7%). Below is the comparison between AADR and BFIAX.

AADR BFIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Family AdvisorShares American Funds
Net Assets $79.80M $1.83B
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.97%
Minimum Investment N/A $1,000.00
YTD Return 8.46% 2.94%
1-Year Return 17.51% 1.17%
3-Year Return 10.92% 8.45%
5-Year Return 10.06% 4.54%
10-Year Return 9.70% N/A

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

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    BFIAX description

    The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

    BFIAX performance & returns

    YTD Return 2.94%
    1-Month Return 0.09%
    3-Month Return 1.17%
    1-Year Return 1.17%
    3-Year Return 8.45%
    5-Year Return 4.54%
    10-Year Return N/A
    BFIAX expense ratio is 0.7%.

    BFIAX holdings

    Top 10 Holdings (23.88% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.38% N/A 3.75%
    United States Treasury Notes 0.12% N/A 3.64%
    United States Treasury Notes 0.5% N/A 3.55%
    United States Treasury Bonds 0.25% N/A 3.53%
    United States Treasury Notes 0.25% N/A 3.27%
    United States Treasury Bonds 2.38% N/A 3.16%
    United States Treasury Notes 0.62% N/A 2.98%

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