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AADR vs BIMPX

AADR is an ETF, whereas BIMPX is a mutual fund. AADR has a higher 5-year return than BIMPX (11.63% vs 9%). AADR has a higher expense ratio than BIMPX (1.1% vs 0.13%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $227.10M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.29%
Minimum Investment N/A N/A
YTD Return 8.52% 6.03%
1-Year Return 17.64% 1.52%
3-Year Return 9.48% 10.41%
5-Year Return 11.63% 9.00%
10-Year Return 9.43% 8.79%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 6.03%
    1-Month Return 0.43%
    3-Month Return 1.52%
    1-Year Return 1.52%
    3-Year Return 10.41%
    5-Year Return 9.00%
    10-Year Return 8.79%
    BIMPX expense ratio is 0.13%.

    BIMPX holdings

    Top 10 Holdings (86.66% of Total Assets)

    Name Symbol % Assets
    BlackRock Master Total Return Portfolio N/A 20.50%
    BlackRock Strategic Income Opps K BSIKX 17.92%
    iShares Core S&P Total US Stock Mkt ETF ITOT 10.29%
    iShares US Treasury Bond ETF GOVT 9.47%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 7.89%
    Master Adv Large Cap Core Br_mod N/A 4.23%
    iShares ESG Aware MSCI USA ETF ESGU 4.21%
    BlackRock Emerging Mkts K MKDCX 4.21%
    iShares MSCI EAFE Growth ETF EFG 4.15%
    iShares Core S&P Small-Cap ETF IJR 3.79%

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