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 0.84% N/A
1-Year Return 12.68% N/A
3-Year Return 0.58% N/A
5-Year Return 8.91% N/A
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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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%

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