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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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