AADR vs BIMPX

AADR is an ETF, whereas BIMPX is a mutual fund. AADR has a higher 5-year return than BIMPX (8.44% vs 7.47%). AADR has a higher expense ratio than BIMPX (1.1% vs 0.34%). Below is the comparison between AADR and BIMPX.

AADR BIMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $155.2M
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 6.98% 11.08%
1-Year Return 15.26% 13.19%
3-Year Return 1.04% 8.24%
5-Year Return 8.44% 7.47%
10-Year Return 7.90% 8.01%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BIMPX description

The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation. The Fund, which is a fund-of-funds, normally invests 60% of its assets in funds that invest in equity securities and 40% funds that invest primarily in fixed income securities.

BIMPX performance & returns

YTD Return 11.08%
1-Month Return 2.75%
3-Month Return 4.03%
1-Year Return 13.19%
3-Year Return 8.24%
5-Year Return 7.47%
10-Year Return 8.01%
BIMPX expense ratio is 0.34%.

BIMPX holdings

Top 10 Holdings (86.46% of Total Assets)

Name Symbol % Assets
BlackRock Master Total Return Portfolio N/A 20.11%
BlackRock Strategic Income Opps K BSIKX 17.65%
iShares Core S&P Total US Stock Mkt ETF ITOT 10.56%
iShares US Treasury Bond ETF GOVT 9.31%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.83%
iShares ESG Aware MSCI USA ETF ESGU 4.34%
Master Adv Large Cap Core Br_mod N/A 4.33%
BlackRock Emerging Mkts K MKDCX 4.29%
iShares MSCI EAFE Growth ETF EFG 4.11%
iShares Core S&P Small-Cap ETF IJR 3.93%

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