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AADR vs BIEEX

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

AADR BIEEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 11.18%
1-Year Return 43.18% 5.83%
3-Year Return 5.35% 11.93%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BIEEX description

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    BIEEX performance & returns

    YTD Return 11.18%
    1-Month Return 2.19%
    3-Month Return 5.83%
    1-Year Return 5.83%
    3-Year Return 11.93%
    5-Year Return N/A
    10-Year Return N/A
    BIEEX expense ratio is N/A.

    BIEEX holdings

    Top 10 Holdings (21.92% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 3.38%
    Amazon.com Inc AMZN 3.28%
    Apple Inc AAPL 3.12%
    Alphabet Inc Class C GOOG 2.37%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.76%
    Siemens AG SIE.DE 1.69%
    UnitedHealth Group Inc UNH 1.67%
    Union Pacific Corp UNP 1.62%
    Mastercard Inc A MA 1.55%
    Enel SpA ENEL.MI 1.48%

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