AADR vs BIBDX

AADR is an ETF, whereas BIBDX is a mutual fund. AADR has a higher 5-year return than BIBDX (9.29% vs 7.51%). AADR has a higher expense ratio than BIBDX (1.1% vs 0.74%). Below is the comparison between AADR and BIBDX.

AADR BIBDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.1B
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.83%
Minimum Investment N/A N/A
YTD Return 4.40% -3.55%
1-Year Return 14.90% 5.15%
3-Year Return 1.23% 3.96%
5-Year Return 9.29% 7.51%
10-Year Return 8.13% 7.85%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BIBDX description

The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Additionally, the Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S.

BIBDX performance & returns

YTD Return -3.55%
1-Month Return 1.76%
3-Month Return 4.06%
1-Year Return 5.15%
3-Year Return 3.96%
5-Year Return 7.51%
10-Year Return 7.85%
BIBDX expense ratio is 0.74%.

BIBDX holdings

Top 10 Holdings (31.68% of Total Assets)

Name Symbol % Assets
Unilever PLC ULVR.L 3.75%
TELUS Corp T.TO 3.59%
Coca-Cola Co KO 3.42%
Novartis AG NOVN 3.35%
Lockheed Martin Corp LMT 3.07%
British American Tobacco PLC BATS.L 3.03%
Philip Morris International Inc PM 2.94%
Medtronic PLC MDT 2.93%
Paychex Inc PAYX 2.80%
Sanofi SA SAN.PA 2.80%

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