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AADR vs BIFIX
AADR is an ETF, whereas BIFIX is a mutual fund. AADR has a higher 5-year return than BIFIX (13.04% vs 2.73%). AADR has a higher expense ratio than BIFIX (1.1% vs 0.7%). 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 | $79.3M | $45.6M |
Expense Ratio | 1.10% | 0.70% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.77% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.15% |
1-Year Return | 12.65% | 0.05% |
3-Year Return | 0.30% | 3.29% |
5-Year Return | 13.04% | 2.73% |
10-Year Return | 8.20% | 2.78% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | -0.15% |
1-Month Return | 0.06% |
3-Month Return | 0.05% |
1-Year Return | 0.05% |
3-Year Return | 3.29% |
5-Year Return | 2.73% |
10-Year Return | 2.78% |
BIFIX holdings
Top 10 Holdings (26.01% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Fnma Pass-Thru I 4% | N/A | 7.00% |
Federal National Mortgage Association 4% | N/A | 2.99% |
Federal National Mortgage Association 5.5% | N/A | 2.94% |
United States Treasury Notes 1.12% | N/A | 2.90% |
Federal National Mortgage Association 1.5% | N/A | 2.86% |
Federal National Mortgage Association 6% | N/A | 2.64% |
United States Treasury Bonds 3.88% | N/A | 2.36% |
Federal Home Loan Mortgage Corporation 6% | N/A | 2.32% |
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