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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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