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AADR vs BIPKX
AADR is an ETF, whereas BIPKX is a mutual fund. AADR has a higher 5-year return than BIPKX (3.36% vs 3.09%). AADR has a higher expense ratio than BIPKX (1.1% vs 0.23%). Below is the comparison between AADR and BIPKX.
| AADR | BIPKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $1.1M |
| Expense Ratio | 1.10% | 0.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.88% |
| 1-Year Return | 3.18% | -5.03% |
| 3-Year Return | -1.15% | 2.41% |
| 5-Year Return | 3.36% | 3.09% |
| 10-Year Return | N/A | 6.86% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BIPKX 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 2050.
BIPKX performance & returns
| YTD Return | -13.88% |
| 1-Month Return | 3.87% |
| 3-Month Return | -15.56% |
| 1-Year Return | -5.03% |
| 3-Year Return | 2.41% |
| 5-Year Return | 3.09% |
| 10-Year Return | 6.86% |
BIPKX expense ratio is 0.23%.
BIPKX holdings
Top 10 Holdings (87.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.21% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.33% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.3% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.21% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.77% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 7.98% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.83% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.41% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.32% |
| iShares Global REIT ETF | REET | 4.64% |
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