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AADR vs BIPHX

AADR is an ETF, whereas BIPHX is a mutual fund. AADR has a higher 5-year return than BIPHX (11.88% 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
Family AdvisorShares BlackRock
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% -7.09%
1-Year Return 26.30% 15.91%
3-Year Return 4.46% 4.35%
5-Year Return 11.88% 5.04%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    BIPHX description

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    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%

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