AADR vs BICXX

AADR is an ETF, whereas BICXX is a mutual fund. AADR has a higher 5-year return than BICXX (3.36% vs 0.89%). AADR has a higher expense ratio than BICXX (1.1% vs 0.3%). Below is the comparison between AADR and BICXX.

AADR BICXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $222.4M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return -13.66% 0.28%
1-Year Return 3.18% 1.40%
3-Year Return -1.15% 1.38%
5-Year Return 3.36% 0.89%
10-Year Return N/A 0.45%

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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BICXX description

The Fund seeks a high level of current income consistent with liquidity and preservation of capital. To achieve its objective, the Fund may invest in high-quality, short-term, dollar-denominated money market securities paying a fixed, variable or floating interest rate.

BICXX performance & returns

YTD Return 0.28%
1-Month Return N/A
3-Month Return 0.13%
1-Year Return 1.40%
3-Year Return 1.38%
5-Year Return 0.89%
10-Year Return 0.45%
BICXX expense ratio is 0.3%.

BICXX holdings

Top 10 Holdings (53.18% of Total Assets)

Name Symbol % Assets
Fixed Inc Clearing Corp.Repo N/A 22.32%
Barclays Bk Plc Whsl London Time Deposit N/A 6.94%
Wells Fargo Bank N/A 5.49%
Citigroup Gm Tri Party Repo N/A 4.17%
Bnp Paribas Tri Party Repo N/A 3.75%
Goldman Sachs Usgovt Tp Rp N/A 3.02%
Federal Home Loan Banks 0.01% N/A 2.1%
Federal Home Loan Banks 0.01% N/A 1.92%
Federal Home Loan Mortgage Corporation 2.4% N/A 1.81%
Federal Home Loan Mortgage Corporation 2.26% N/A 1.66%

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