AADR vs BIPLX

AADR is an ETF, whereas BIPLX is a mutual fund. AADR has a higher 5-year return than BIPLX (12.73% vs 4.78%). 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
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	12.02%	-8.46%
1-Year Return	38.58%	17.43%
3-Year Return	5.23%	3.76%
5-Year Return	12.73%	4.78%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BIPLX description

null

BIPLX performance & returns

YTD Return	-8.46%
1-Month Return	2.59%
3-Month Return	17.43%
1-Year Return	17.43%
3-Year Return	3.76%
5-Year Return	4.78%
10-Year Return	N/A

BIPLX expense ratio is N/A.

BIPLX holdings

Top 10 Holdings (88.02% of Total Assets)

Name	Symbol	% Assets
iShares Edge MSCI USA Momentum Fctr ETF	MTUM	17.91%
iShares Edge MSCI USA Value Factor ETF	VLUE	11.55%
iShares Core MSCI Emerging Markets ETF	IEMG	9.36%
iShares Edge MSCI Min Vol USA ETF	USMV	9.30%
iShares Edge MSCI USA Quality Factor ETF	QUAL	9.11%
iShares Edge MSCI Intl Momentum Fctr ETF	IMTM	8.11%
iShares Edge MSCI Intl Quality Fctr ETF	IQLT	7.52%
iShares Edge MSCI Intl Value Factor ETF	IVLU	5.24%
iShares Edge MSCI Min Vol EAFE ETF	EFAV	5.14%
iShares Edge MSCI USA Size Factor ETF	SIZE	4.78%

Other relevant BIPLX comparisons

You may also want to check out the following BIPLX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.