AADR vs BIAPX

AADR is an ETF, whereas BIAPX is a mutual fund. AADR has a lower 5-year return than BIAPX (3.36% vs 4.79%). AADR has a higher expense ratio than BIAPX (1.1% vs 0.36%). Below is the comparison between AADR and BIAPX.

AADR BIAPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $137.9M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.16%
1-Year Return 3.18% 2.74%
3-Year Return -1.15% 5.64%
5-Year Return 3.36% 4.79%
10-Year Return N/A 8.57%

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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BIAPX description

The Fund seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.

BIAPX performance & returns

YTD Return -7.16%
1-Month Return 4.71%
3-Month Return -10.24%
1-Year Return 2.74%
3-Year Return 5.64%
5-Year Return 4.79%
10-Year Return 8.57%
BIAPX expense ratio is 0.36%.

BIAPX holdings

Top 10 Holdings (95.44% of Total Assets)

Name Symbol % Assets
iShares Core S&P Total US Stock Mkt ETF ITOT 22.2%
iShares Core MSCI EAFE ETF IEFA 11.47%
iShares Core S&P 500 ETF IVV 11.16%
BlackRock Total Return Fund - CT N/A 9.75%
iShares Edge MSCI USA Quality Factor ETF QUAL 8.1%
iShares US Treasury Bond ETF GOVT 7.95%
BlackRock Master Advantage LgCp Cor Port N/A 7.86%
BlackRock Emerging Mkts K MKDCX 7.71%
iShares Edge MSCI Min Vol USA ETF USMV 4.95%
BlackRock Technology Opportunities K BTEKX 4.29%

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