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AADR vs BIMBX

AADR is an ETF, whereas BIMBX is a mutual fund. AADR has a higher 5-year return than BIMBX (11.14% vs 5.48%). AADR has a higher expense ratio than BIMBX (1.1% vs 0.95%). 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
Family AdvisorShares BlackRock
Net Assets $88.80M $5.40B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.99%
Minimum Investment N/A N/A
YTD Return 10.17% 4.55%
1-Year Return 18.29% 2.23%
3-Year Return 8.55% 6.16%
5-Year Return 11.14% 5.48%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 4.55%
    1-Month Return 0.48%
    3-Month Return 2.23%
    1-Year Return 2.23%
    3-Year Return 6.16%
    5-Year Return 5.48%
    10-Year Return N/A
    BIMBX expense ratio is 0.95%.

    BIMBX holdings

    Top 10 Holdings (24.24% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.77%
    BlackRock Liquid Environmntlly Awr Drt LEDXX 6.57%
    Federal National Mortgage Association 3.5% N/A 2.92%
    Federal National Mortgage Association 3% N/A 1.85%
    Federal National Mortgage Association 2.5% N/A 1.74%
    Government National Mortgage Association 3.5% N/A 1.56%
    Federal National Mortgage Association 4% N/A 1.53%
    Federal National Mortgage Association 4.5% N/A 1.30%

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