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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 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 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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