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AADR vs BIFRX
AADR is an ETF, whereas BIFRX is a mutual fund. AADR has a higher 5-year return than BIFRX (3.36% vs 0.1%). AADR has a lower expense ratio than BIFRX (1.1% vs 1.4%). Below is the comparison between AADR and BIFRX.
| AADR | BIFRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $9.5M |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -17.53% |
| 1-Year Return | 3.18% | -6.60% |
| 3-Year Return | -1.15% | -1.47% |
| 5-Year Return | 3.36% | 0.10% |
| 10-Year Return | N/A | 3.88% |
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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BIFRX description
The Fund seeks long term capital growth in a diversified portfolio of equity securities of companies outside the US. The Fund will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential.
BIFRX performance & returns
| YTD Return | -17.53% |
| 1-Month Return | 5.08% |
| 3-Month Return | -18.60% |
| 1-Year Return | -6.60% |
| 3-Year Return | -1.47% |
| 5-Year Return | 0.10% |
| 10-Year Return | 3.88% |
BIFRX expense ratio is 1.4%.
BIFRX holdings
Top 10 Holdings (40.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sony Corp | 6758 | 5.38% |
| Rogers Communications Inc Class B | RCI.B.TO | 4.56% |
| Nestle SA | NESN | 4.46% |
| Volkswagen AG Participating Preferred | VOW3.DE | 4.13% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 4.09% |
| ON Semiconductor Corp | ON | 4.08% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.69% |
| Recruit Holdings Co Ltd | 6098 | 3.48% |
| Ubisoft Entertainment | UBI.PA | 3.43% |
| AXA SA | CS.PA | 3.41% |
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