Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs MGCEX
- AADR vs BRAPX
- AADR vs SUHIX
- AADR vs PWFYX
- AADR vs COFRX
- AADR vs AISOX
- AADR vs PGGAX
- AADR vs MAUCX
- AADR vs ANJIX
- AADR vs FMIIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant BIOIX comparisons
You may also want to check out the following BIOIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
