AADR vs BICXX

AADR is an ETF, whereas BICXX is a mutual fund. Below is the comparison between AADR and BICXX.

AADR BICXX
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.

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    BICXX

    BICXX description

    BICXX 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
    BICXX expense ratio is N/A.

    BICXX holdings

    Top 10 Holdings (53.18% of Total Assets)

    Name Symbol % Assets
    Fixed Inc Clearing Corp.Repo N/A 22.32%
    Barclays Bk Plc Whsl London Time Deposit N/A 6.94%
    Wells Fargo Bank N/A 5.49%
    Citigroup Gm Tri Party Repo N/A 4.17%
    Bnp Paribas Tri Party Repo N/A 3.75%
    Goldman Sachs Usgovt Tp Rp N/A 3.02%
    Federal Home Loan Banks 0.01% N/A 2.10%
    Federal Home Loan Banks 0.01% N/A 1.92%
    Federal Home Loan Mortgage Corporation 2.4% N/A 1.81%
    Federal Home Loan Mortgage Corporation 2.26% N/A 1.66%

    BICXX pros

    None that we could think of.

    BICXX cons

    None that we could think of.

    Other relevant BICXX comparisons

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