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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 (12.45% vs 2.24%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares William Blair
Net Assets $86.40M $41.00M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.33%
Minimum Investment N/A N/A
YTD Return 9.50% -0.81%
1-Year Return 43.18% -0.65%
3-Year Return 5.35% 3.33%
5-Year Return 12.45% 2.24%
10-Year Return 8.39% 2.52%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 -0.81%
    1-Month Return 0.29%
    3-Month Return -0.65%
    1-Year Return -0.65%
    3-Year Return 3.33%
    5-Year Return 2.24%
    10-Year Return 2.52%
    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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