AADR is an ETF, whereas BIFRX is a mutual fund. AADR and BIFRX have the same 5-year return (5.23%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -23.82% |
| 1-Year Return | -22.50% | -26.98% |
| 3-Year Return | 2.08% | 3.11% |
| 5-Year Return | 5.23% | 5.23% |
| 10-Year Return | 6.83% | 4.97% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BIFRX
BIFRX description
BIFRX performance & returns
| YTD Return | -23.82% |
| 1-Month Return | 3.70% |
| 3-Month Return | -7.03% |
| 1-Year Return | -26.98% |
| 3-Year Return | 3.11% |
| 5-Year Return | 5.23% |
| 10-Year Return | 4.97% |
BIFRX holdings
Top 10 Holdings (39.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sony Group Corp | 6758 | 4.59% |
| Recruit Holdings Co Ltd | 6098 | 4.23% |
| Intesa Sanpaolo | ISP.MI | 4.23% |
| Volkswagen AG Participating Preferred | VOW3.DE | 4.12% |
| L'Oreal SA | OR.PA | 4.10% |
| Cellnex Telecom SA | CLNX.BC | 3.86% |
| Koninklijke DSM NV | DSM | 3.83% |
| Fanuc Corp | 6954 | 3.83% |
| Mastercard Inc Class A | MA | 3.58% |
| Canadian National Railway Co | CNR.TO | 3.56% |
BIFRX pros
None that we could think of.BIFRX cons
None that we could think of.Other relevant BIFRX comparisons
You may also want to check out the following BIFRX comparisons that investors often look for on Finny