AADR vs BIFIX

AADR is an ETF, whereas BIFIX is a mutual fund. AADR has a higher 5-year return than BIFIX (9.29% vs 2.77%). AADR has a higher expense ratio than BIFIX (1.1% vs 0.65%). Below is the comparison between AADR and BIFIX.

	AADR	BIFIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	William Blair
Net Assets	$69.25M	$31.6M
Expense Ratio	1.10%	0.65%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.40%
Minimum Investment	N/A	N/A
YTD Return	4.40%	4.16%
1-Year Return	14.90%	4.92%
3-Year Return	1.23%	3.20%
5-Year Return	9.29%	2.77%
10-Year Return	8.13%	2.75%

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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BIFIX description

The Fund seeks a high level of current income with relative stability of principal. The Fund invests at least 90% of its total assets in the following: U.S. dollar-denominated corporate debt securities, obligations of or guaranteed by the U.S. Government, its agencies or instrumentalities, and collateralized obligations.

BIFIX performance & returns

YTD Return	4.16%
1-Month Return	0.17%
3-Month Return	1.12%
1-Year Return	4.92%
3-Year Return	3.20%
5-Year Return	2.77%
10-Year Return	2.75%

BIFIX expense ratio is 0.65%.

BIFIX holdings

Top 10 Holdings (25.59% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 4%	N/A	8.69%
Federal National Mortgage Association 5.5%	N/A	4.43%
Federal Home Loan Mortgage Corporation 6%	N/A	3.39%
United States Treasury Bonds 3.88%	N/A	3.15%
Federal National Mortgage Association 6%	N/A	3.14%
Fnma Pass-Thru I 6.5%	N/A	2.79%

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