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AADR vs BICXX

AADR is an ETF, whereas BICXX is a mutual fund. AADR has a higher 5-year return than BICXX (12.73% vs 0.88%). AADR has a higher expense ratio than BICXX (1.1% vs 0.19%). 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
Family AdvisorShares N/A
Net Assets $88.60M $183.90M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.03%
Minimum Investment N/A N/A
YTD Return 12.02% N/A
1-Year Return 38.58% N/A
3-Year Return 5.23% 1.02%
5-Year Return 12.73% 0.88%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 1.02%
    5-Year Return 0.88%
    10-Year Return 0.45%
    BICXX expense ratio is 0.19%.

    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 2.10%
    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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