AADR vs BIIPX

AADR is an ETF, whereas BIIPX is a mutual fund. AADR has a higher 5-year return than BIIPX (5.23% vs 2.96%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -17.18% -0.14%
1-Year Return -22.50% 4.71%
3-Year Return 2.08% 4.54%
5-Year Return 5.23% 2.96%
10-Year Return 6.83% 0.00%

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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    BIIPX

    BIIPX description

    BIIPX performance & returns

    YTD Return -0.14%
    1-Month Return 0.38%
    3-Month Return -0.21%
    1-Year Return 4.71%
    3-Year Return 4.54%
    5-Year Return 2.96%
    10-Year Return 0.00%
    BIIPX expense ratio is N/A.

    BIIPX holdings

    Top 10 Holdings (21.22% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.38% N/A 6.19%
    United States Treasury Notes 0.62% N/A 5.33%
    United States Treasury Notes 0.25% N/A 5.15%
    United States Treasury Notes 0.12% N/A 4.55%

    BIIPX pros

    The following are BIIPX strengths from our perspective:

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

    BIIPX cons

    The following are BIIPX weaknesses from our perspective:

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

    Other relevant BIIPX comparisons

    You may also want to check out the following BIIPX comparisons that investors often look for on Finny

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