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AADR vs BIKR

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

AADR BIKR
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Ocean Capital Advisors
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% 9.13%
1-Year Return 43.18% 3.23%
3-Year Return 5.35% N/A
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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    BIKR description

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    BIKR performance & returns

    YTD Return 9.13%
    1-Month Return 0.24%
    3-Month Return 3.23%
    1-Year Return 3.23%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BIKR expense ratio is N/A.

    BIKR holdings

    Top 10 Holdings (48.77% of Total Assets)

    Name Symbol % Assets
    iShares 1-3 Year Treasury Bond ETF SHY 14.72%
    iShares MSCI Brazil Capped ETF EWZ 6.35%
    iShares China Large-Cap ETF FXI 4.63%
    iShares MSCI Netherlands ETF EWN 4.00%
    iShares MSCI Sweden ETF EWD 3.39%
    iShares MSCI Malaysia ETF EWM 3.29%
    iShares MSCI Hong Kong ETF EWH 3.20%
    iShares MSCI Canada ETF EWC 3.14%
    Global X MSCI Greece ETF GREK 3.05%
    iShares MSCI France ETF EWQ 3.00%

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