AADR vs BIPEX

AADR is an ETF, whereas BIPEX is a mutual fund. AADR has a higher 5-year return than BIPEX (8.44% vs 5.38%). AADR has a higher expense ratio than BIPEX (1.1% vs 0.23%). Below is the comparison between AADR and BIPEX.

AADR BIPEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.24%
Minimum Investment N/A N/A
YTD Return 6.98% -4.34%
1-Year Return 15.26% 1.82%
3-Year Return 1.04% 4.91%
5-Year Return 8.44% 5.38%
10-Year Return 7.90% 8.25%

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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BIPEX 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 2030.

BIPEX performance & returns

YTD Return -4.34%
1-Month Return 1.89%
3-Month Return 12.81%
1-Year Return 1.82%
3-Year Return 4.91%
5-Year Return 5.38%
10-Year Return 8.25%
BIPEX expense ratio is 0.23%.

BIPEX holdings

Top 10 Holdings (74.25% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 12.07%
iShares US Treasury Bond ETF GOVT 11.42%
iShares Edge Investment Grade Enh Bd ETF IGEB 8.54%
iShares Edge MSCI USA Value Factor ETF VLUE 7.70%
iShares Edge MSCI Min Vol USA ETF USMV 6.36%
iShares TIPS Bond ETF TIP 6.06%
iShares Edge MSCI USA Quality Factor ETF QUAL 6.01%
iShares Core MSCI Emerging Markets ETF IEMG 5.64%
BlackRock Total Factor K BSTKX 5.40%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 5.05%

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