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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 |
Issuer | AdvisorShares | N/A |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | N/A |
1-Year Return | 12.65% | N/A |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 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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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% |
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