AADR vs BIFIX

AADR is an ETF, whereas BIFIX is a mutual fund. AADR has a higher 5-year return than BIFIX (3.36% vs 2.16%). 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 -13.66% 1.48%
1-Year Return 3.18% 4.56%
3-Year Return -1.15% 2.59%
5-Year Return 3.36% 2.16%
10-Year Return N/A 2.90%

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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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 1.48%
1-Month Return 0.62%
3-Month Return 0.49%
1-Year Return 4.56%
3-Year Return 2.59%
5-Year Return 2.16%
10-Year Return 2.90%
BIFIX expense ratio is 0.65%.

BIFIX holdings

Top 10 Holdings (26.71% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 4% N/A 9.31%
Federal National Mortgage Association 5.5% N/A 4.61%
Federal Home Loan Mortgage Corporation 6% N/A 3.51%
Federal National Mortgage Association 6% N/A 3.25%
United States Treasury Bonds 3.88% N/A 3.12%
Fnma Pass-Thru I 6.5% N/A 2.91%

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