AADR vs BIBL

AADR is an ETF, whereas BIBL is a mutual fund. AADR has a higher expense ratio than BIBL (1.1% vs 0.35%). Below is the comparison between AADR and BIBL.

AADR BIBL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Inspire
Net Assets $69.25M $97.5M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.26%
Minimum Investment N/A N/A
YTD Return 4.40% 7.42%
1-Year Return 14.90% 16.36%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BIBL description

The Fund seeks to replicate investment results that generally correspond the performance of the Inspire 100 Index. The Index selects domestic large capitalization equity securities using a methodology that is designed to assign a score to a particular security based on alignment with biblical values.

BIBL performance & returns

YTD Return 7.42%
1-Month Return -1.57%
3-Month Return 6.78%
1-Year Return 16.36%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BIBL expense ratio is 0.35%.

BIBL holdings

Top 10 Holdings (35.80% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 5.01%
NextEra Energy Inc NEE 4.33%
Union Pacific Corp UNP 4.23%
American Tower Corp AMT 4.22%
Lowe's Companies Inc LOW 3.77%
Honeywell International Inc HON 3.74%
Vertex Pharmaceuticals Inc VRTX 2.80%
Crown Castle International Corp CCI 2.59%
Prologis Inc PLD 2.56%
Caterpillar Inc CAT 2.55%

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