AADR vs BFRXX

AADR is an ETF, whereas BFRXX is a mutual fund. AADR has a higher 5-year return than BFRXX (3.36% vs 0.73%). AADR has a higher expense ratio than BFRXX (1.1% vs 0.57%). Below is the comparison between AADR and BFRXX.

AADR BFRXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $5.33B
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.67%
Minimum Investment N/A N/A
YTD Return -13.66% 0.22%
1-Year Return 3.18% 1.21%
3-Year Return -1.15% 1.19%
5-Year Return 3.36% 0.73%
10-Year Return N/A 0.37%

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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BFRXX description

The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities.

BFRXX performance & returns

YTD Return 0.22%
1-Month Return N/A
3-Month Return 0.10%
1-Year Return 1.21%
3-Year Return 1.19%
5-Year Return 0.73%
10-Year Return 0.37%
BFRXX expense ratio is 0.57%.

BFRXX holdings

Top 10 Holdings (35.39% of Total Assets)

Name Symbol % Assets
Rep Treasury Note Fijpm N/A 5.62%
Tri-Party Hsbc Securities (Usa) In N/A 5.37%
Tri-Party Barclays Bank Plc N/A 4%
Tri-Party Societe Generale N/A 3.32%
Tri-Party Wells Fargo Securities L N/A 3.26%
Rep Treasury Bond Fijpm N/A 3.01%
Tri-Party Nomura Securities Intern N/A 2.98%
Cash N/A 2.94%
Tri-Party Bnp Paribas N/A 2.86%
Tri-Party Morgan Stanley & Co Llc N/A 2.03%

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