AADR vs BICSX

AADR is an ETF, whereas BICSX is a mutual fund. AADR has a higher 5-year return than BICSX (8.56% vs 1.45%). AADR has a higher expense ratio than BICSX (1.1% vs 0.72%). Below is the comparison between AADR and BICSX.

AADR BICSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $141.7M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 6.86% -2.63%
1-Year Return 15.71% 3.40%
3-Year Return 4.85% 0.57%
5-Year Return 8.56% 1.45%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BICSX description

The Fund seeks total return. The Fund invests at least 80% of its total assets in a combination of commodity-linked notes and other commodity-linked derivatives, and in short-term fixed-income instruments and equity securities of commodity-related companies.

BICSX performance & returns

YTD Return -2.63%
1-Month Return 7.03%
3-Month Return 15.17%
1-Year Return 3.40%
3-Year Return 0.57%
5-Year Return 1.45%
10-Year Return N/A
BICSX expense ratio is 0.72%.

BICSX holdings

Top 10 Holdings (19.28% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 7.64%
Trswap: Bcomrst Index N/A 2.32%
Newmont Corp NEM.TO 2.11%
Barrick Gold Corp ABX.L 2.0399999%
BHP Group PLC BHP 1.7399999999999998%
Chevron Corp CVX.L 1.3099999%
Rio Tinto PLC RIO.L 1.1%
Royal Dutch Shell PLC Class A RDSA 1.0199999%

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