AADR vs BIIMX

AADR is an ETF, whereas BIIMX is a mutual fund. AADR has a higher expense ratio than BIIMX (1.1% vs 0.35%). Below is the comparison between AADR and BIIMX.

AADR BIIMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $600K
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.52%
Minimum Investment N/A N/A
YTD Return -13.66% -19.40%
1-Year Return 3.18% -13.08%
3-Year Return -1.15% -2.76%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BIIMX description

The Fund seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S. It seeks to track the investment result of the MSCI World ex USA Diversified Multiple-Factor which is designed to select equity securities from MSCI World ex USA Index.

BIIMX performance & returns

YTD Return -19.40%
1-Month Return 1.99%
3-Month Return -19.10%
1-Year Return -13.08%
3-Year Return -2.76%
5-Year Return N/A
10-Year Return N/A
BIIMX expense ratio is 0.35%.

BIIMX holdings

Top 10 Holdings (24.72% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 4.58%
Rio Tinto PLC RIO.L 2.61%
Royal Philips NV PHIA 2.6%
Nippon Telegraph & Telephone Corp 9432 2.44%
Astellas Pharma Inc 4503 2.32%
Koninklijke Ahold Delhaize NV AD 2.2%
Hitachi Ltd 6501 2.17%
Woolworths Group Ltd WOW.AX 2.15%
BHP Group PLC BHP.L 2.08%
Wolters Kluwer NV WKL 1.57%

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