AADR vs BSIIX

AADR is an ETF, whereas BSIIX is a mutual fund. AADR has a higher 5-year return than BSIIX (9.7% vs 4.1%). AADR has a higher expense ratio than BSIIX (1.1% vs 0.6%). Below is the comparison between AADR and BSIIX.

AADR BSIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Family AdvisorShares BlackRock
Net Assets $74.50M $33.17B
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.36%
Minimum Investment N/A $2,000,000.00
YTD Return 1.53% 0.65%
1-Year Return 5.48% -1.06%
3-Year Return 11.03% 5.13%
5-Year Return 9.70% 4.10%
10-Year Return 8.64% 4.01%

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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    BSIIX 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.

    BSIIX performance & returns

    YTD Return 0.65%
    1-Month Return -0.62%
    3-Month Return -1.06%
    1-Year Return -1.06%
    3-Year Return 5.13%
    5-Year Return 4.10%
    10-Year Return 4.01%
    BSIIX expense ratio is 0.6%.

    BSIIX 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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