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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 (11.63% vs 2.03%). 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 |
| Family | AdvisorShares | William Blair |
| Net Assets | $86.20M | $32.10M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | -0.67% |
| 1-Year Return | 17.64% | 0.17% |
| 3-Year Return | 9.48% | 3.30% |
| 5-Year Return | 11.63% | 2.03% |
| 10-Year Return | 9.43% | 2.31% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | -0.67% |
| 1-Month Return | -0.23% |
| 3-Month Return | 0.17% |
| 1-Year Return | 0.17% |
| 3-Year Return | 3.30% |
| 5-Year Return | 2.03% |
| 10-Year Return | 2.31% |
BIFIX expense ratio is 0.7%.
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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