Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIPDX
AADR is an ETF, whereas BIPDX is a mutual fund. AADR has a lower 5-year return than BIPDX (3.36% vs 4.07%). AADR has a higher expense ratio than BIPDX (1.1% vs 0.23%). Below is the comparison between AADR and BIPDX.
| AADR | BIPDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $3.2M |
| Expense Ratio | 1.10% | 0.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.42% |
| 1-Year Return | 3.18% | 0.81% |
| 3-Year Return | -1.15% | 4.04% |
| 5-Year Return | 3.36% | 4.07% |
| 10-Year Return | N/A | 6.74% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
BIPDX description
The Portfolio seeks a balance between long term capital appreciation and high current income. In pursuit of this goal, the Portfolio, which is a fund of funds, normally invests its assets in underlying funds according to an asset allocation strategy designed for investors planning to retire in 2025.
BIPDX performance & returns
| YTD Return | -7.42% |
| 1-Month Return | 2.10% |
| 3-Month Return | -9.24% |
| 1-Year Return | 0.81% |
| 3-Year Return | 4.04% |
| 5-Year Return | 4.07% |
| 10-Year Return | 6.74% |
BIPDX expense ratio is 0.23%.
BIPDX holdings
Top 10 Holdings (76.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares US Treasury Bond ETF | GOVT | 15.93% |
| iShares Edge Investment Grade Enh Bd ETF | IGEB | 12.06% |
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 9.49% |
| BlackRock Total Factor K | BSTKX | 7.7% |
| iShares TIPS Bond ETF | TIP | 7.14% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 6.29% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 5.25% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 4.84% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.3% |
| iShares Edge High Yield Defensive Bd ETF | HYDB | 3.93% |
Other relevant BIPDX comparisons
You may also want to check out the following BIPDX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
