AADR vs BIFJX

AADR is an ETF, whereas BIFJX is a mutual fund. AADR has a higher 5-year return than BIFJX (9.5% vs 2.58%). AADR has a higher expense ratio than BIFJX (1.1% vs 0.61%). Below is the comparison between AADR and BIFJX.

AADR BIFJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares William Blair
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% 4.11%
1-Year Return 11.52% 4.32%
3-Year Return 1.81% 3.05%
5-Year Return 9.50% 2.58%
10-Year Return 8.38% 2.63%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BIFJX 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.

BIFJX performance & returns

YTD Return 4.11%
1-Month Return -0.24%
3-Month Return 1.30%
1-Year Return 4.32%
3-Year Return 3.05%
5-Year Return 2.58%
10-Year Return 2.63%
BIFJX expense ratio is 0.61%.

BIFJX 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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