AADR vs BFRIX

AADR is an ETF, whereas BFRIX is a mutual fund. AADR has a higher 5-year return than BFRIX (9.29% vs 3.45%). AADR has a higher expense ratio than BFRIX (1.1% vs 0.71%). Below is the comparison between AADR and BFRIX.

AADR BFRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares BlackRock
Net Assets $69.25M $2.2B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.88%
Minimum Investment N/A $2,000,000.00
YTD Return 4.40% -0.60%
1-Year Return 14.90% 1.14%
3-Year Return 1.23% 2.85%
5-Year Return 9.29% 3.45%
10-Year Return 8.13% 4.12%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BFRIX 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.

BFRIX performance & returns

YTD Return -0.60%
1-Month Return 1.14%
3-Month Return 2.62%
1-Year Return 1.14%
3-Year Return 2.85%
5-Year Return 3.45%
10-Year Return 4.12%
BFRIX expense ratio is 0.71%.

BFRIX holdings

Top 10 Holdings (14.16% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ High Yield Corp Bd ETF HYG 3.18%
Zayo Group Holding / Front Range Tl-B N/A 1.98%
Inmarsat Plc / Connect Us Finco Tl-B N/A 1.29%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.24%
Informatica Llc Tl-B N/A 1.21%
Kronos Incorporated Tl N/A 1.16%
T-Mobile Usa Inc Tl-B N/A 1.10%
Jaguar Holding(Pharmaceutical Pro) Tl-B N/A 1.02%
Sotera Health(Sterigenics-Nordion) Tl-B N/A 0.99%
Vertiv Group Corporation Tl-B N/A 0.99%

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