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AADR vs BPRIX

AADR is an ETF, whereas BPRIX is a mutual fund. AADR has a higher 5-year return than BPRIX (12.45% vs 4.49%). AADR has a higher expense ratio than BPRIX (1.1% vs 0.34%). Below is the comparison between AADR and BPRIX.

AADR BPRIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Inflation-Protected Bond
Family AdvisorShares BlackRock
Net Assets $86.40M $1.39B
Expense Ratio 1.10% 0.34%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.65%
Minimum Investment N/A $2,000,000.00
YTD Return 9.50% 1.44%
1-Year Return 43.18% 1.01%
3-Year Return 5.35% 6.67%
5-Year Return 12.45% 4.49%
10-Year Return 8.39% 3.18%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BPRIX description

    The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.

    BPRIX performance & returns

    YTD Return 1.44%
    1-Month Return 2.36%
    3-Month Return 1.01%
    1-Year Return 1.01%
    3-Year Return 6.67%
    5-Year Return 4.49%
    10-Year Return 3.18%
    BPRIX expense ratio is 0.34%.

    BPRIX holdings

    Top 10 Holdings (18.43% of Total Assets)

    Name Symbol % Assets
    China (People's Republic Of) 1.99% N/A 4.40%
    United States Treasury Notes 0.62% N/A 3.66%
    United States Treasury Notes 0.25% N/A 3.54%
    United States Treasury Notes 0.12% N/A 3.45%
    United States Treasury Notes 0.38% N/A 3.38%

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