AADR vs BIEVX
AADR is an ETF, whereas BIEVX is a mutual fund. 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | 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 | 8.46% | 0.91% |
| 1-Year Return | 17.51% | 4.68% |
| 3-Year Return | 10.92% | 4.46% |
| 5-Year Return | 10.06% | N/A |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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BIEVX description
BIEVX performance & returns
| YTD Return | 0.91% |
| 1-Month Return | -0.66% |
| 3-Month Return | 4.68% |
| 1-Year Return | 4.68% |
| 3-Year Return | 4.46% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIEVX expense ratio is N/A.
BIEVX holdings
Top 10 Holdings (13.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NTT DOCOMO Inc | 9437 | 1.73% |
| Givaudan SA | GIVN | 1.61% |
| Nestle SA | NESN | 1.53% |
| Swisscom AG | SCMN | 1.48% |
| Coloplast A/S B | COLO B | 1.39% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.33% |
| Chugai Pharmaceutical Co Ltd | 4519 | 1.29% |
| Zurich Insurance Group AG | ZURN | 1.26% |
| Novartis AG | NOVN | 1.16% |
| Ems-Chemie Holding AG | EMSN | 1.13% |
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