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AADR vs BICHX
AADR is an ETF, whereas BICHX is a mutual fund. Below is the comparison between AADR and BICHX.
| AADR | BICHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Issuer | AdvisorShares | N/A |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BICHX description
BICHX 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 |
BICHX expense ratio is N/A.
BICHX holdings
Top 10 Holdings (25.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | SSNNF.KS | 4.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.66% |
| Indiabulls Housing Finance Ltd | IBULHSGFIN | 2.53% |
| Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.52% |
| Powszechny Zaklad Ubezpieczen SA | PWZYF | 2.47% |
| Bank Of China Ltd H | BACHF | 2.36% |
| NOVATEK PJSC GDR | NOVKY | 2.32% |
| ANTA Sports Products Ltd | ANPDF | 2.28% |
| Wynn Macau Ltd | WYNMF.HK | 2.25% |
| EcoRodovias Infraestrutura e Logistica SA | ECOR3.SA | 2.14% |
Other relevant BICHX comparisons
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