AADR vs BIRCX

AADR is an ETF, whereas BIRCX is a mutual fund. AADR has a lower 5-year return than BIRCX (9.7% vs 17.24%). AADR has a lower expense ratio than BIRCX (1.1% vs 1.5%). 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
Family AdvisorShares BlackRock
Net Assets $74.50M $23.30M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.02%
Minimum Investment N/A $1,000.00
YTD Return 1.53% 21.57%
1-Year Return 5.48% 0.10%
3-Year Return 11.03% 19.78%
5-Year Return 9.70% 17.24%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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%

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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 21.57%
    1-Month Return -2.85%
    3-Month Return 0.10%
    1-Year Return 0.10%
    3-Year Return 19.78%
    5-Year Return 17.24%
    10-Year Return N/A
    BIRCX expense ratio is 1.5%.

    BIRCX holdings

    Top 10 Holdings (25.41% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 4.89%
    BlackRock Liquidity T-Fund Instl TSTXX 3.63%
    Microsoft Corp MSFT 3.62%
    Amazon.com Inc AMZN 2.98%
    Alphabet Inc A GOOGL 2.34%
    NVIDIA Corp NVDA 1.72%
    The Home Depot Inc HD 1.71%
    Visa Inc Class A V 1.64%
    Adobe Inc ADBE 1.46%
    Alphabet Inc Class C GOOG 1.42%

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