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AADR vs BIAKX

AADR is an ETF, whereas BIAKX is a mutual fund. AADR has a higher 5-year return than BIAKX (11.63% vs 3.53%). AADR has a higher expense ratio than BIAKX (1.1% vs 0.36%). Below is the comparison between AADR and BIAKX.

AADR BIAKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M $1.90M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.76%
Minimum Investment N/A N/A
YTD Return 8.52% -0.93%
1-Year Return 17.64% 1.23%
3-Year Return 9.48% 6.06%
5-Year Return 11.63% 3.53%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BIAKX 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.

    BIAKX performance & returns

    YTD Return -0.93%
    1-Month Return 0.07%
    3-Month Return 1.23%
    1-Year Return 1.23%
    3-Year Return 6.06%
    5-Year Return 3.53%
    10-Year Return N/A
    BIAKX expense ratio is 0.36%.

    BIAKX 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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