AADR vs BIRIX

AADR is an ETF, whereas BIRIX is a mutual fund. AADR has a higher expense ratio than BIRIX (1.1% vs 0.55%). Below is the comparison between AADR and BIRIX.

AADR BIRIX
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 $84M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.12%
Minimum Investment N/A $2,000,000.00
YTD Return -13.66% -8.41%
1-Year Return 3.18% 2.48%
3-Year Return -1.15% 8.80%
5-Year Return 3.36% N/A
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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BIRIX 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.

BIRIX performance & returns

YTD Return -8.41%
1-Month Return 6.12%
3-Month Return -12.31%
1-Year Return 2.48%
3-Year Return 8.80%
5-Year Return N/A
10-Year Return N/A
BIRIX expense ratio is 0.55%.

BIRIX holdings

Top 10 Holdings (21.92% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.07%
Apple Inc AAPL 4.3%
Amazon.com Inc AMZN 3.17%
Alphabet Inc A GOOGL 1.95%
Alphabet Inc Class C GOOG 1.31%
Johnson & Johnson JNJ 1.26%
Procter & Gamble Co PG 1.26%
Adobe Inc ADBE 1.24%
Facebook Inc A FB 1.19%
The Home Depot Inc HD 1.17%

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