AADR vs BIICX

AADR is an ETF, whereas BIICX is a mutual fund. AADR has a higher 5-year return than BIICX (9.29% vs 4.94%). AADR has a higher expense ratio than BIICX (1.1% vs 0.59%). Below is the comparison between AADR and BIICX.

	AADR	BIICX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Allocation
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$9.92B
Expense Ratio	1.10%	0.59%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	4.94%
Minimum Investment	N/A	$2,000,000.00
YTD Return	4.40%	-0.06%
1-Year Return	14.90%	2.17%
3-Year Return	1.23%	3.75%
5-Year Return	9.29%	4.94%
10-Year Return	8.13%	6.17%

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%

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BIICX description

The Fund seeks to maximize current income with consideration for capital appreciation. The Fund seeks to pursue an attractive, growing and diversified income stream from global equities, fixed income and nontraditional sources of income around the world, across asset classes and within sectors.

BIICX performance & returns

YTD Return	-0.06%
1-Month Return	-0.38%
3-Month Return	2.80%
1-Year Return	2.17%
3-Year Return	3.75%
5-Year Return	4.94%
10-Year Return	6.17%

BIICX expense ratio is 0.59%.

BIICX holdings

Top 10 Holdings (8.71% of Total Assets)

Name	Symbol	% Assets
iShares MBS ETF	MBB	4.68%
iShares Short-Term Corporate Bond ETF	IGSB	0.53%
Johnson & Johnson	JNJ	0.49%
Prologis Inc	PLD	0.48%
Microsoft Corp	MSFT	0.46%
UnitedHealth Group Inc	UNH	0.43%
Coca-Cola Co	KO	0.43%
The Home Depot Inc	HD	0.41%
Lockheed Martin Corp	LMT	0.40%
Procter & Gamble Co	PG	0.40%

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