AADR vs BIFRX

AADR is an ETF, whereas BIFRX is a mutual fund. AADR has a higher 5-year return than BIFRX (9.29% vs 6.34%). 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 4.40% 1.37%
1-Year Return 14.90% 11.44%
3-Year Return 1.23% 3.06%
5-Year Return 9.29% 6.34%
10-Year Return 8.13% 4.74%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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%

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 1.37%
1-Month Return -0.84%
3-Month Return 7.16%
1-Year Return 11.44%
3-Year Return 3.06%
5-Year Return 6.34%
10-Year Return 4.74%
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%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us