Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIPHX
AADR is an ETF, whereas BIPHX is a mutual fund. AADR has a higher 5-year return than BIPHX (11.15% vs 5.04%). Below is the comparison between AADR and BIPHX.
| AADR | BIPHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $82.9M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | -7.09% |
| 1-Year Return | 21.43% | 15.91% |
| 3-Year Return | 1.59% | 4.35% |
| 5-Year Return | 11.15% | 5.04% |
| 10-Year Return | 7.87% | 8.50% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BIPHX description
null
BIPHX performance & returns
| YTD Return | -7.09% |
| 1-Month Return | 2.32% |
| 3-Month Return | 15.91% |
| 1-Year Return | 15.91% |
| 3-Year Return | 4.35% |
| 5-Year Return | 5.04% |
| 10-Year Return | 8.50% |
BIPHX expense ratio is N/A.
BIPHX holdings
Top 10 Holdings (77.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 16.00% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 10.12% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 8.27% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.95% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 7.91% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 7.17% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 6.82% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 4.68% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 4.35% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.21% |
Other relevant BIPHX comparisons
You may also want to check out the following BIPHX 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.
