AADR vs BIPKX
AADR is an ETF, whereas BIPKX is a mutual fund. AADR has a higher 5-year return than BIPKX (9.29% vs 4.79%). 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 | 6.83% | -8.40% |
| 1-Year Return | 19.02% | -1.42% |
| 3-Year Return | 0.44% | 3.86% |
| 5-Year Return | 9.29% | 4.79% |
| 10-Year Return | 7.79% | 8.63% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
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 | -8.40% |
| 1-Month Return | 2.54% |
| 3-Month Return | 17.43% |
| 1-Year Return | -1.42% |
| 3-Year Return | 3.86% |
| 5-Year Return | 4.79% |
| 10-Year Return | 8.63% |
BIPKX holdings
Top 10 Holdings (87.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.83% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.55% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.28% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.28% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.90% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 8.27% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.62% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.36% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.07% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.72% |
Other relevant BIPKX comparisons
You may also want to check out the following BIPKX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
