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AADR vs BFIT

AADR is an ETF, whereas BFIT is a mutual fund. AADR has a lower 5-year return than BFIT (10.96% vs 14.53%). AADR has a higher expense ratio than BFIT (1.1% vs 0.5%). Below is the comparison between AADR and BFIT.

AADR BFIT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Global X Funds
Net Assets $79.80M $39.80M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.49%
Minimum Investment N/A N/A
YTD Return 8.54% 12.00%
1-Year Return 14.94% -4.41%
3-Year Return 11.01% 16.84%
5-Year Return 10.96% 14.53%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BFIT description

    The Fund seeks investment results that correspond to the price & yield performance of the INDXX Global Health & Wellness Index. The Index is designed to provide exposure to exchange-listed companies in developed markets that provide products & services that facilitate physical wellness through active & healthy lifestyles.

    BFIT performance & returns

    YTD Return 12.00%
    1-Month Return -5.95%
    3-Month Return -4.41%
    1-Year Return -4.41%
    3-Year Return 16.84%
    5-Year Return 14.53%
    10-Year Return N/A
    BFIT expense ratio is 0.5%.

    BFIT holdings

    Top 10 Holdings (33.72% of Total Assets)

    Name Symbol % Assets
    Li Ning Co Ltd 02331 4.03%
    Lululemon Athletica Inc LULU 3.66%
    Shimano Inc 7309 3.59%
    ANTA Sports Products Ltd 02020 3.55%
    Puma SE PUM.DE 3.33%
    Herbalife Nutrition Ltd HLF 3.32%
    JD Sports Fashion PLC JD..L 3.30%
    Nike Inc B NKE 3.17%
    Feng Tay Enterprises Co Ltd 9910.TW 2.92%
    adidas AG ADS.DE 2.85%

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