AADR vs BIPHX

AADR is an ETF, whereas BIPHX is a mutual fund. AADR has a higher 5-year return than BIPHX (9.5% vs 5.04%). AADR has a higher expense ratio than BIPHX (1.1% vs 0.23%). 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	$69.25M	$2.2M
Expense Ratio	1.10%	0.23%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.91%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-7.09%
1-Year Return	11.52%	-0.24%
3-Year Return	1.81%	4.35%
5-Year Return	9.50%	5.04%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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BIPHX 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 2040.

BIPHX performance & returns

YTD Return	-7.09%
1-Month Return	2.32%
3-Month Return	15.91%
1-Year Return	-0.24%
3-Year Return	4.35%
5-Year Return	5.04%
10-Year Return	8.50%

BIPHX expense ratio is 0.23%.

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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