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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Inspire
Net Assets $86.40M $228.60M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.96%
Minimum Investment N/A N/A
YTD Return 6.34% 14.10%
1-Year Return 40.51% 10.89%
3-Year Return 3.85% 18.42%
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 14.10%
    1-Month Return 4.75%
    3-Month Return 10.89%
    1-Year Return 10.89%
    3-Year Return 18.42%
    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 8.25%
    Costco Wholesale Corp COST 4.39%
    NextEra Energy Inc NEE 3.94%
    Union Pacific Corp UNP 3.53%
    Honeywell International Inc HON 3.36%
    Lowe's Companies Inc LOW 3.22%
    American Tower Corp AMT 2.82%
    Caterpillar Inc CAT 2.44%
    Zoetis Inc Class A ZTS 1.99%
    Prologis Inc PLD 1.86%

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