AADR vs BIMFX

AADR is an ETF, whereas BIMFX is a mutual fund. AADR has a higher expense ratio than BIMFX (1.1% vs 0.26%). Below is the comparison between AADR and BIMFX.

AADR BIMFX
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% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 7.55% 6.58%
1-Year Return 14.38% 8.86%
3-Year Return 1.15% 6.57%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BIMFX description

The Fund seeks to track the investment results of an index composed of US large- and mid-capitalization stocks that have favorable exposure to target style factors. It seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index which is designed to select equity securities from MSCI USA Index.

BIMFX performance & returns

YTD Return 6.58%
1-Month Return 10.13%
3-Month Return 6.24%
1-Year Return 8.86%
3-Year Return 6.57%
5-Year Return N/A
10-Year Return N/A
BIMFX expense ratio is 0.26%.

BIMFX holdings

Top 10 Holdings (27.06% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.18%
Walmart Inc WMT 3.05%
Target Corp TGT 2.96%
Intuit Inc INTU 2.77%
Microsoft Corp MSFT 2.67%
Intel Corp INTC 2.59%
Anthem Inc ANTM 2.38%
Humana Inc HUM 2.25%
Micron Technology Inc MU 2.14%
AT&T Inc T 2.07%

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