AADR vs BIMBX

AADR is an ETF, whereas BIMBX is a mutual fund. AADR has a higher 5-year return than BIMBX (9.5% vs 6.15%). AADR has a higher expense ratio than BIMBX (1.1% vs 0.96%). Below is the comparison between AADR and BIMBX.

AADR BIMBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $275.9M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return 2.78% 4.65%
1-Year Return 11.52% 4.83%
3-Year Return 1.81% 5.87%
5-Year Return 9.50% 6.15%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BIMBX description

The Fund seeks total return comprised of current income and capital appreciation. BlackRock will invest the Funds assets through a diversified set of strategies that seek to provide total return comprised of current income and capital appreciation in both periods of strong returns and periods of market stress.

BIMBX performance & returns

YTD Return 4.65%
1-Month Return -1.72%
3-Month Return 0.49%
1-Year Return 4.83%
3-Year Return 5.87%
5-Year Return 6.15%
10-Year Return N/A
BIMBX expense ratio is 0.96%.

BIMBX holdings

Top 10 Holdings (12.49% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 1.66%
United States Treasury Bonds 2.88% N/A 1.61%
Fnma Pass-Thru I 3% N/A 1.43%
Federal Home Loan Banks 3.5% N/A 1.34%
Government National Mortgage Association 3% N/A 1.30%
Fnma Pass-Thru I 4% N/A 1.24%
Federal National Mortgage Association 3.5% N/A 1.17%
Government National Mortgage Association 3.5% N/A 0.98%
United States Treasury Bonds 3% N/A 0.90%
United States Treasury Notes 1.5% N/A 0.86%

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