Finny logo
Dibs:
Dibs:
0

AADR vs BFRAX

AADR is an ETF, whereas BFRAX is a mutual fund. AADR has a higher 5-year return than BFRAX (11.14% vs 3.78%). AADR has a higher expense ratio than BFRAX (1.1% vs 0.94%). Below is the comparison between AADR and BFRAX.

AADR BFRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Family AdvisorShares BlackRock
Net Assets $88.80M $311.00M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.30%
Minimum Investment N/A $1,000.00
YTD Return 10.17% 2.45%
1-Year Return 18.29% 0.91%
3-Year Return 8.55% 3.50%
5-Year Return 11.14% 3.78%
10-Year Return 8.75% 3.77%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BFRAX description

    The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities.

    BFRAX performance & returns

    YTD Return 2.45%
    1-Month Return 0.07%
    3-Month Return 0.91%
    1-Year Return 0.91%
    3-Year Return 3.50%
    5-Year Return 3.78%
    10-Year Return 3.77%
    BFRAX expense ratio is 0.94%.

    BFRAX holdings

    Top 10 Holdings (15.78% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 5.53%
    Zayo Group Holding / Front Range Tl-B N/A 1.49%
    Genesys (Greeneden Us Holdings) Tl-B3 N/A 1.40%
    Vertiv Group Corporation Tl-B N/A 1.23%
    Veritas Us Inc. Tl-B N/A 1.14%
    Informatica Llc Tl-B N/A 1.14%
    Husky Ims (Titan Acquisition Ltd) Tl-B N/A 1.01%
    Clear Channel Outdoor Holdings Inc Tl-B N/A 0.96%
    Epicor Software Corp(Eagle Parent) Tl-B N/A 0.95%
    Inmarsat Plc / Connect Us Finco Tl-B N/A 0.93%

    Other relevant BFRAX comparisons

    You may also want to check out the following BFRAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us