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AADR vs BIFRX
AADR is an ETF, whereas BIFRX is a mutual fund. AADR has a lower 5-year return than BIFRX (12.9% vs 13.33%). AADR has a lower expense ratio than BIFRX (1.1% vs 1.39%). 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 | $79.3M | $5M |
| Expense Ratio | 1.10% | 1.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 4.23% |
| 1-Year Return | 14.01% | 19.16% |
| 3-Year Return | 0.90% | 6.53% |
| 5-Year Return | 12.90% | 13.33% |
| 10-Year Return | 8.52% | 5.91% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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 | 4.23% |
| 1-Month Return | 5.92% |
| 3-Month Return | 19.16% |
| 1-Year Return | 19.16% |
| 3-Year Return | 6.53% |
| 5-Year Return | 13.33% |
| 10-Year Return | 5.91% |
BIFRX expense ratio is 1.39%.
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% |
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