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AADR vs BIPLX
AADR is an ETF, whereas BIPLX is a mutual fund. AADR has a higher 5-year return than BIPLX (3.36% vs 3.06%). AADR has a higher expense ratio than BIPLX (1.1% vs 0.23%). Below is the comparison between AADR and BIPLX.
| AADR | BIPLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $3.2M |
| Expense Ratio | 1.10% | 0.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -14.02% |
| 1-Year Return | 3.18% | -5.46% |
| 3-Year Return | -1.15% | 2.28% |
| 5-Year Return | 3.36% | 3.06% |
| 10-Year Return | N/A | N/A |
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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BIPLX description
The Fund seeks a balance between long-term capital appreciation and high current income consistent with its current asset allocation. The Fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2055. The Fund invests in combination of equity, fixed income and money market funds.
BIPLX performance & returns
| YTD Return | -14.02% |
| 1-Month Return | 3.71% |
| 3-Month Return | -15.67% |
| 1-Year Return | -5.46% |
| 3-Year Return | 2.28% |
| 5-Year Return | 3.06% |
| 10-Year Return | N/A |
BIPLX expense ratio is 0.23%.
BIPLX holdings
Top 10 Holdings (87.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.22% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.49% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.29% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.27% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.92% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 7.96% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.95% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.32% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.26% |
| iShares Global REIT ETF | REET | 4.73% |
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