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 5.36% -8.78%
1-Year Return 12.14% -0.34%
3-Year Return 5.23% -0.79%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -8.78%
1-Month Return 4.87%
3-Month Return 15.29%
1-Year Return -0.34%
3-Year Return -0.79%
5-Year Return N/A
10-Year Return N/A
BIIMX expense ratio is 0.35%.

BIIMX holdings

Top 10 Holdings (23.52% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.61%
Rio Tinto PLC RIO.L 2.4%
Astellas Pharma Inc 4503 2.39%
BHP Group PLC BHP.L 2.29%
Royal Philips NV PHIA 2.29%
Hitachi Ltd 6501 2.22%
Woolworths Group Ltd WOW.AX 2.12%
Nippon Telegraph & Telephone Corp 9432 2.1%
Novo Nordisk A/S B NOVO B 2.09%
Koninklijke Ahold Delhaize NV AD 2.01%

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