AADR vs BIBXX
AADR is an ETF, whereas BIBXX is a mutual fund. Below is the comparison between AADR and BIBXX.
| AADR | BIBXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | N/A |
| 1-Year Return | -22.50% | N/A |
| 3-Year Return | 2.08% | N/A |
| 5-Year Return | 5.23% | N/A |
| 10-Year Return | 6.83% | N/A |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BIBXX
BIBXX description
BIBXX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIBXX expense ratio is N/A.
BIBXX holdings
Top 10 Holdings (28.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NEW YORK N Y 1.97% | N/A | 5.54% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% | N/A | 4.79% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.9% | N/A | 4.61% |
| NEW YORK ST HSG FIN AGY REV 1.97% | N/A | 4.59% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.89% | N/A | 4.59% |
| NASSAU HEALTH CARE CORP N Y REV 1.9% | N/A | 3.37% |
| NEW YORK N Y CITY INDL DEV AGY SPL FAC REV 1.98% | N/A | 3.25% |
| ONEIDA CNTY N Y INDL DEV AGY REV 1.95% | N/A | 2.93% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15% | N/A | 2.63% |
| Usd Cash(Committed) | N/A | -7.93% |
BIBXX pros
None that we could think of.BIBXX cons
None that we could think of.Other relevant BIBXX comparisons
You may also want to check out the following BIBXX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.