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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 (3.36% vs 17.5%). AADR has a lower expense ratio than BIOIX (1.1% vs 1.11%). 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 | $69.25M | $113.7M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 13.43% |
| 1-Year Return | 3.18% | 29.14% |
| 3-Year Return | -1.15% | 25.50% |
| 5-Year Return | 3.36% | 17.50% |
| 10-Year Return | N/A | 15.45% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 13.43% |
| 1-Month Return | 16.25% |
| 3-Month Return | 1.23% |
| 1-Year Return | 29.14% |
| 3-Year Return | 25.50% |
| 5-Year Return | 17.50% |
| 10-Year Return | 15.45% |
BIOIX expense ratio is 1.11%.
BIOIX holdings
Top 10 Holdings (37.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.63% |
| Amazon.com Inc | AMZN | 6.69% |
| Tesla Inc | TSLA | 4.9% |
| Alphabet Inc Class C | GOOG | 4.19% |
| Guidewire Software Inc | GWRE | 2.73% |
| Mellanox Technologies Ltd | MLNX | 2.66% |
| Alibaba Group Holding Ltd ADR | BABA | 2.32% |
| CoStar Group Inc | CSGP | 2.31% |
| Adobe Inc | ADBE | 2.13% |
| Gartner Inc A | IT | 2.05% |
Other relevant BIOIX comparisons
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