AADR vs BIOIX

AADR is an ETF, whereas BIOIX is a mutual fund. AADR has a lower 5-year return than BIOIX (5.23% vs 26.69%). 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
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -18.62%
1-Year Return -22.50% -13.52%
3-Year Return 2.08% 27.58%
5-Year Return 5.23% 26.69%
10-Year Return 6.83% 17.54%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIOIX

    BIOIX description

    BIOIX performance & returns

    YTD Return -18.62%
    1-Month Return 3.03%
    3-Month Return -22.11%
    1-Year Return -13.52%
    3-Year Return 27.58%
    5-Year Return 26.69%
    10-Year Return 17.54%
    BIOIX expense ratio is N/A.

    BIOIX holdings

    Top 10 Holdings (36.81% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 8.20%
    Alphabet Inc Class C GOOG 6.08%
    Amazon.com Inc AMZN 5.12%
    Tesla Inc TSLA 2.83%
    RingCentral Inc Class A RNG 2.59%
    NVIDIA Corp NVDA 2.53%
    ZoomInfo Technologies Inc Ordinary Shares - Class A ZI 2.49%
    Arrowhead Pharmaceuticals Inc ARWR 2.48%
    TripAdvisor Inc TRIP 2.35%
    Visa Inc Class A V 2.14%

    BIOIX pros

    None that we could think of.

    BIOIX cons

    None that we could think of.

    Other relevant BIOIX comparisons

    You may also want to check out the following BIOIX comparisons that investors often look for on Finny

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