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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 | $79.3M | $25.3M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.30% |
| 1-Year Return | 12.65% | 7.26% |
| 3-Year Return | 0.30% | 2.69% |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
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 | 0.30% |
| 1-Month Return | 1.80% |
| 3-Month Return | 7.26% |
| 1-Year Return | 7.26% |
| 3-Year Return | 2.69% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIEVX expense ratio is 0.2%.
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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