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AADR vs BIICX
AADR is an ETF, whereas BIICX is a mutual fund. AADR has a higher 5-year return than BIICX (12.9% vs 7.15%). AADR has a higher expense ratio than BIICX (1.1% vs 0.55%). 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 | $79.3M | $9.68B |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 4.30% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 5.01% | 0.52% |
| 1-Year Return | 14.01% | 5.97% |
| 3-Year Return | 0.90% | 5.13% |
| 5-Year Return | 12.90% | 7.15% |
| 10-Year Return | 8.52% | 6.24% |
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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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 | 0.52% |
| 1-Month Return | 1.54% |
| 3-Month Return | 5.97% |
| 1-Year Return | 5.97% |
| 3-Year Return | 5.13% |
| 5-Year Return | 7.15% |
| 10-Year Return | 6.24% |
BIICX expense ratio is 0.55%.
BIICX holdings
Top 10 Holdings (8.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.57% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 2.07% |
| Apple Inc | AAPL | 0.75% |
| Microsoft Corp | MSFT | 0.63% |
| iShares Short-Term Corporate Bond ETF | IGSB | 0.53% |
| Amazon.com Inc | AMZN | 0.48% |
| Johnson & Johnson | JNJ | 0.34% |
| Coca-Cola Co | KO | 0.32% |
| Procter & Gamble Co | PG | 0.31% |
| Facebook Inc A | FB | 0.29% |
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