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AADR vs BIIPX

AADR is an ETF, whereas BIIPX is a mutual fund. AADR has a higher 5-year return than BIIPX (10.71% vs 2.95%). AADR has a higher expense ratio than BIIPX (1.1% vs 0.07%). Below is the comparison between AADR and BIIPX.

AADR BIIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Family AdvisorShares BlackRock
Net Assets $86.20M $16.80M
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 3.93%
Minimum Investment N/A $2,000,000.00
YTD Return 8.30% 3.90%
1-Year Return 22.05% 1.38%
3-Year Return 8.27% 4.41%
5-Year Return 10.71% 2.95%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BIIPX description

    The Fund seeks to track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

    BIIPX performance & returns

    YTD Return 3.90%
    1-Month Return 0.29%
    3-Month Return 1.38%
    1-Year Return 1.38%
    3-Year Return 4.41%
    5-Year Return 2.95%
    10-Year Return N/A
    BIIPX expense ratio is 0.07%.

    BIIPX holdings

    Top 10 Holdings (24.84% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 6.42%
    United States Treasury Notes 0.12% N/A 6.32%
    United States Treasury Notes 0.38% N/A 6.20%
    United States Treasury Notes 0.62% N/A 5.90%

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