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AADR vs BIAAX

AADR is an ETF, whereas BIAAX is a mutual fund. AADR has a higher expense ratio than BIAAX (1.1% vs 0.66%). Below is the comparison between AADR and BIAAX.

AADR BIAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.60M $6.00M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.43%
Minimum Investment N/A N/A
YTD Return 12.02% -2.50%
1-Year Return 38.58% 0.48%
3-Year Return 5.23% 5.41%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BIAAX description

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    BIAAX performance & returns

    YTD Return -2.50%
    1-Month Return 0.33%
    3-Month Return 0.48%
    1-Year Return 0.48%
    3-Year Return 5.41%
    5-Year Return N/A
    10-Year Return N/A
    BIAAX expense ratio is 0.66%.

    BIAAX holdings

    Top 10 Holdings (31.72% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 8.93%
    United States Treasury Bonds 7.25% N/A 6.10%
    Federal National Mortgage Association 2% N/A 5.63%
    United States Treasury Notes 2% N/A 2.64%
    United States Treasury Bonds 3.38% N/A 1.89%
    United States Treasury Bonds 3.62% N/A 1.81%
    Government National Mortgage Association 3.5% N/A 1.73%
    Federal National Mortgage Association 2.5% N/A 1.56%
    Government National Mortgage Association 3% N/A 1.43%

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