AADR vs BIRCX

AADR is an ETF, whereas BIRCX is a mutual fund. AADR has a lower 5-year return than BIRCX (8.44% vs 13.06%). AADR has a lower expense ratio than BIRCX (1.1% vs 1.48%). Below is the comparison between AADR and BIRCX.

AADR BIRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BlackRock
Net Assets $69.25M $7.6M
Expense Ratio 1.10% 1.48%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.35%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 14.78%
1-Year Return 15.26% 18.99%
3-Year Return 1.04% 12.73%
5-Year Return 8.44% 13.06%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BIRCX description

The Fund seeks to pursue its investment objective by investing in equity securities in a disciplined manner, by using proprietary return forecast models that incorporate quantitative analysis. The principal societal outcomes measured are environmental, social and governance related. It invest in U.S. equity securities.

BIRCX performance & returns

YTD Return 14.78%
1-Month Return 4.49%
3-Month Return 7.24%
1-Year Return 18.99%
3-Year Return 12.73%
5-Year Return 13.06%
10-Year Return N/A
BIRCX expense ratio is 1.48%.

BIRCX holdings

Top 10 Holdings (25.82% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.73%
Microsoft Corp MSFT 4.82%
Amazon.com Inc AMZN 4.19%
Alphabet Inc A GOOGL 2.22%
Visa Inc Class A V 1.79%
NVIDIA Corp NVDA 1.79%
Alphabet Inc Class C GOOG 1.35%
The Home Depot Inc HD 1.34%
Costco Wholesale Corp COST 1.30%
Accenture PLC Class A ACN 1.29%

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