Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BFICX
AADR is an ETF, whereas BFICX is a mutual fund. AADR has a higher 5-year return than BFICX (12.9% vs 4.56%). AADR has a lower expense ratio than BFICX (1.1% vs 1.44%). 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 | $79.3M | $21.8M |
Expense Ratio | 1.10% | 1.44% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.51% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 5.01% | -0.46% |
1-Year Return | 14.01% | 1.11% |
3-Year Return | 0.90% | 5.91% |
5-Year Return | 12.90% | 4.56% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRXCX
- AADR vs AOHAX
- AADR vs HSLIX
- AADR vs PDCJX
- AADR vs BRLYX
- AADR vs BGIKX
- AADR vs MAVRX
- AADR vs DLUSX
- AADR vs SCPUX
- AADR vs BOS
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 | -0.46% |
1-Month Return | 0.02% |
3-Month Return | 1.11% |
1-Year Return | 1.11% |
3-Year Return | 5.91% |
5-Year Return | 4.56% |
10-Year Return | N/A |
BFICX 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% |
Other relevant BFICX comparisons
You may also want to check out the following BFICX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.