AADR vs BIEVX

AADR is an ETF, whereas BIEVX is a mutual fund. AADR has a higher expense ratio than BIEVX (1.1% vs 0.2%). Below is the comparison between AADR and BIEVX.

AADR BIEVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $7.2M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.18%
Minimum Investment N/A N/A
YTD Return -13.66% -12.76%
1-Year Return 3.18% -4.88%
3-Year Return -1.15% 1.52%
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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BIEVX description

The Fund seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the US and Canada. It tracks the the investment results of the MSCI EAFE Minimum Volatility (USD) Index.

BIEVX performance & returns

YTD Return -12.76%
1-Month Return 2.05%
3-Month Return -14.02%
1-Year Return -4.88%
3-Year Return 1.52%
5-Year Return N/A
10-Year Return N/A
BIEVX expense ratio is 0.2%.

BIEVX holdings

Top 10 Holdings (13.94% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.86%
Nestle SA NESN 1.67%
Swisscom AG SCMN 1.64%
NTT DOCOMO Inc 9437 1.56%
Zurich Insurance Group AG ZURN 1.36%
Givaudan SA GIVN 1.23%
Power Assets Holdings Ltd 00006.HK 1.19%
CLP Holdings Ltd 00002.HK 1.16%
Novartis AG NOVN 1.16%
Japan Real Estate Investment Corp 8952 1.11%

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