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AADR vs BFICX
AADR is an ETF, whereas BFICX is a mutual fund. AADR has a higher 5-year return than BFICX (3.36% vs 2.84%). AADR has a lower expense ratio than BFICX (1.1% vs 1.46%). Below is the comparison between AADR and BFICX.
| AADR | BFICX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Inflation-Protected Bond |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $11.2M |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.13% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | 7.02% |
| 1-Year Return | 3.18% | 9.96% |
| 3-Year Return | -1.15% | 4.01% |
| 5-Year Return | 3.36% | 2.84% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BFICX 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.
BFICX performance & returns
| YTD Return | 7.02% |
| 1-Month Return | 0.10% |
| 3-Month Return | 6.05% |
| 1-Year Return | 9.96% |
| 3-Year Return | 4.01% |
| 5-Year Return | 2.84% |
| 10-Year Return | N/A |
BFICX expense ratio is 1.46%.
BFICX holdings
Top 10 Holdings (28.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.12% | N/A | 4.58% |
| United States Treasury Notes 0.5% | N/A | 4.28% |
| United States Treasury Bonds 1% | N/A | 4.25% |
| United States Treasury Notes 0.25% | N/A | 3.96% |
| United States Treasury Bonds 2.38% | N/A | 3.86% |
| United States Treasury Notes 0.62% | N/A | 3.78% |
| United States Treasury Notes 0.38% | N/A | 3.64% |
Other relevant BFICX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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