Finny logo
Dibs:
Dibs:
0

AADR vs BIAAX

AADR is an ETF, whereas BIAAX is a mutual fund. AADR has a higher 5-year return than BIAAX (10.71% vs 3.06%). 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 $86.20M $6.80M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.46%
Minimum Investment N/A N/A
YTD Return 8.30% -1.50%
1-Year Return 22.05% 0.66%
3-Year Return 8.27% 5.73%
5-Year Return 10.71% 3.06%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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.

    BIAAX description

    The Fund seeks to provide a combination of income and capital growth. It will seek to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. It will invest across multiple fixed income sectors and instruments.

    BIAAX performance & returns

    YTD Return -1.50%
    1-Month Return -0.25%
    3-Month Return 0.66%
    1-Year Return 0.66%
    3-Year Return 5.73%
    5-Year Return 3.06%
    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%

    Other relevant BIAAX comparisons

    You may also want to check out the following BIAAX 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