AADR vs BIAAX

AADR is an ETF, whereas BIAAX is a mutual fund. AADR has a higher expense ratio than BIAAX (1.1% vs 0.67%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $800K
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.24%
Minimum Investment N/A N/A
YTD Return -13.66% 4.77%
1-Year Return 3.18% 10.06%
3-Year Return -1.15% 4.92%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 4.77%
1-Month Return 0.57%
3-Month Return 3.01%
1-Year Return 10.06%
3-Year Return 4.92%
5-Year Return N/A
10-Year Return N/A
BIAAX expense ratio is 0.67%.

BIAAX holdings

Top 10 Holdings (23.06% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 7.25% N/A 6.86%
United States Treasury Notes 2% N/A 2.9%
United States Treasury Notes 2.88% N/A 2.32%
United States Treasury Bonds 3.38% N/A 2.09%
Government National Mortgage Association 3.5% N/A 2.08%
United States Treasury Bonds 3.62% N/A 1.99%
Federal Home Loan Mortgage Corporation 3.5% N/A 1.46%
United States Treasury Bonds 6.25% N/A 1.36%
Federal National Mortgage Association 5% N/A 1.02%
Federal National Mortgage Association 4% N/A 0.98%

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