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AADR vs BIOIX

AADR is an ETF, whereas BIOIX is a mutual fund. AADR has a lower 5-year return than BIOIX (12.9% vs 35.01%). AADR has a higher expense ratio than BIOIX (1.1% vs 1.08%). Below is the comparison between AADR and BIOIX.

AADR BIOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baron Capital Group
Net Assets $79.3M $552.7M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 5.01% 2.30%
1-Year Return 14.01% 19.76%
3-Year Return 0.90% 40.25%
5-Year Return 12.90% 35.01%
10-Year Return 8.52% 19.04%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BIOIX description

The Fund seeks capital appreciation. The Fund typically invests at least 80% of its assets in securities of companies that have Internet-related and information technology growth opportunities.

BIOIX performance & returns

YTD Return 2.30%
1-Month Return 6.58%
3-Month Return 19.76%
1-Year Return 19.76%
3-Year Return 40.25%
5-Year Return 35.01%
10-Year Return 19.04%
BIOIX expense ratio is 1.08%.

BIOIX holdings

Top 10 Holdings (36.37% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.57%
Amazon.com Inc AMZN 6.93%
Tesla Inc TSLA 3.69%
Alphabet Inc Class C GOOG 3.65%
Facebook Inc A FB 2.99%
ZoomInfo Technologies Inc Ordinary Shares - Class A ZI 2.58%
Alibaba Group Holding Ltd ADR BABA 2.56%
RingCentral Inc Class A RNG 2.26%
Snowflake Inc Ordinary Shares - Class A SNOW 2.19%
argenx SE ADR ARGX 1.95%

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