AADR vs BIPLX

AADR is an ETF, whereas BIPLX is a mutual fund. AADR has a higher 5-year return than BIPLX (9.29% vs 4.78%). 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	6.83%	-8.46%
1-Year Return	19.02%	-1.63%
3-Year Return	0.44%	3.76%
5-Year Return	9.29%	4.78%
10-Year Return	7.79%	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	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 expense ratio is 1.1%.

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%

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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	-8.46%
1-Month Return	2.59%
3-Month Return	17.43%
1-Year Return	-1.63%
3-Year Return	3.76%
5-Year Return	4.78%
10-Year Return	N/A

BIPLX expense ratio is 0.23%.

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%

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