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AADR vs BSICX

AADR is an ETF, whereas BSICX is a mutual fund. AADR has a higher 5-year return than BSICX (13.04% vs 3.57%). AADR has a lower expense ratio than BSICX (1.1% vs 1.63%). Below is the comparison between AADR and BSICX.

AADR BSICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Issuer AdvisorShares BlackRock
Net Assets $79.3M $247.5M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.71%
Minimum Investment N/A $1,000.00
YTD Return 2.32% 0.06%
1-Year Return 12.65% 3.42%
3-Year Return 0.30% 3.38%
5-Year Return 13.04% 3.57%
10-Year Return 8.20% 2.71%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BSICX description

The Fund seeks total return as is consistent with the preservation of capital. The Fund will invest opportunistically across the spectrum of fixed income sectors and securities. Allocations to all sectors are unconstrained and the fund may invest in non-investment-grade, non-dollar-denominated and emerging markets.

BSICX performance & returns

YTD Return 0.06%
1-Month Return 0.58%
3-Month Return 3.42%
1-Year Return 3.42%
3-Year Return 3.38%
5-Year Return 3.57%
10-Year Return 2.71%
BSICX expense ratio is 1.63%.

BSICX holdings

Top 10 Holdings (37.58% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 8.56%
Federal National Mortgage Association 3.5% N/A 8.09%
Federal National Mortgage Association 4.5% N/A 5.87%
United States Treasury Notes 0.5% N/A 4.42%
Federal National Mortgage Association 2.5% N/A 2.60%
Government National Mortgage Association 4% N/A 2.24%
United States Treasury Notes 1.38% N/A 1.59%
United States Treasury Notes 0.12% N/A 1.54%
United States Treasury Notes 1.5% N/A 1.45%
BlackRock Liquid Environmntlly Awr Drt LEDXX 1.22%

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