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 $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% 0.91%
1-Year Return -22.50% 0.11%
3-Year Return 2.08% 4.46%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

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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    BIEVX

    BIEVX description

    BIEVX performance & returns

    YTD Return 0.91%
    1-Month Return -0.66%
    3-Month Return 4.68%
    1-Year Return 0.11%
    3-Year Return 4.46%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BIEVX expense ratio is N/A.

    BIEVX holdings

    Top 10 Holdings (13.86% of Total Assets)

    Name Symbol % Assets
    Novo Nordisk A/S B NOVO B 1.50%
    Roche Holding AG Dividend Right Cert. ROG 1.47%
    Givaudan SA GIVN 1.46%
    Swisscom AG SCMN 1.45%
    Chugai Pharmaceutical Co Ltd 4519 1.43%
    Nestle SA NESN 1.42%
    Coloplast A/S B COLO B 1.42%
    Novartis AG NOVN 1.39%
    Hermes International SA RMS.PA 1.24%
    Unilever PLC ULVR.L 1.08%

    BIEVX pros

    None that we could think of.

    BIEVX cons

    None that we could think of.

    Other relevant BIEVX comparisons

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