AADR vs BIICX

AADR is an ETF, whereas BIICX is a mutual fund. AADR has a lower 5-year return than BIICX (5.23% vs 6.27%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -17.18% -3.92%
1-Year Return -22.50% 1.93%
3-Year Return 2.08% 5.80%
5-Year Return 5.23% 6.27%
10-Year Return 6.83% 5.52%

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 expense ratio is 1.1%.

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.

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    BIICX

    BIICX description

    BIICX performance & returns

    YTD Return -3.92%
    1-Month Return -1.27%
    3-Month Return -3.22%
    1-Year Return 1.93%
    3-Year Return 5.80%
    5-Year Return 6.27%
    10-Year Return 5.52%
    BIICX expense ratio is N/A.

    BIICX holdings

    Top 10 Holdings (14.26% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.23%
    iShares Core Dividend Growth ETF DGRO 2.18%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 1.98%
    Microsoft Corp MSFT 0.86%
    Apple Inc AAPL 0.61%
    Prologis Inc PLD 0.51%
    Amazon.com Inc AMZN 0.51%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.49%
    Alphabet Inc A GOOGL 0.46%
    Facebook Inc A FB 0.43%

    BIICX pros

    The following are BIICX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BIICX cons

    The following are BIICX weaknesses from our perspective:

    • BIICX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BIICX comparisons

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