AADR vs BIAXX

AADR is an ETF, whereas BIAXX is a mutual fund. AADR has a higher 5-year return than BIAXX (9.29% vs 0.71%). AADR has a higher expense ratio than BIAXX (1.1% vs 0.3%). Below is the comparison between AADR and BIAXX.

AADR BIAXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $15.6M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.58%
Minimum Investment N/A N/A
YTD Return 6.83% 0.33%
1-Year Return 19.02% 0.52%
3-Year Return 0.44% 0.97%
5-Year Return 9.29% 0.71%
10-Year Return 7.79% 0.36%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BIAXX description

The Fund seeks a high level of current income exempt from federal income tax as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in a broad range of short-term obligations issued by or on behalf of states, territories and possessions of the United States the District of Columbia.

BIAXX performance & returns

YTD Return 0.33%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.52%
3-Year Return 0.97%
5-Year Return 0.71%
10-Year Return 0.36%
BIAXX expense ratio is 0.3%.

BIAXX holdings

Top 10 Holdings (24.67% of Total Assets)

Name Symbol % Assets
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 2.05% N/A 3.79%
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.95% N/A 3.46%
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.4% N/A 3.43%
TEXAS ST 4% N/A 3.40%
ILLINOIS FIN AUTH REV 1.95% N/A 2.49%
QUINCY MASS 3.25% N/A 1.92%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.98% N/A 1.88%
GREENWICH CONN 3% N/A 1.44%
RICHLAND CNTY S C 3% N/A 1.44%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.95% N/A 1.42%

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