Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIFRX
AADR is an ETF, whereas BIFRX is a mutual fund. AADR has a lower 5-year return than BIFRX (10.71% vs 13.04%). AADR has a lower expense ratio than BIFRX (1.1% vs 1.19%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $5.60M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 15.57% |
| 1-Year Return | 22.05% | 0.42% |
| 3-Year Return | 8.27% | 15.51% |
| 5-Year Return | 10.71% | 13.04% |
| 10-Year Return | 10.39% | 9.21% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 15.57% |
| 1-Month Return | 1.64% |
| 3-Month Return | 0.42% |
| 1-Year Return | 0.42% |
| 3-Year Return | 15.51% |
| 5-Year Return | 13.04% |
| 10-Year Return | 9.21% |
BIFRX expense ratio is 1.19%.
BIFRX holdings
Top 10 Holdings (44.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Recruit Holdings Co Ltd | 6098 | 6.27% |
| Unilever NV | UNA | 5.33% |
| Volkswagen AG Participating Preferred | VOW3.DE | 4.97% |
| PayPal Holdings Inc | PYPL | 4.69% |
| Sony Corp | 6758 | 4.59% |
| Fanuc Corp | 6954 | 4.35% |
| Heineken NV | HEIA | 3.67% |
| LG Chem Ltd | 051910.KS | 3.60% |
| Canadian National Railway Co | CNR.TO | 3.50% |
| Intesa Sanpaolo | ISP.MI | 3.41% |
Other relevant BIFRX comparisons
You may also want to check out the following BIFRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.