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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 (10.71% vs 34.25%). 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 |
| Family | AdvisorShares | Baron Capital Group, Inc. |
| Net Assets | $86.20M | $725.80M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 13.60% |
| 1-Year Return | 22.05% | 1.55% |
| 3-Year Return | 8.27% | 36.58% |
| 5-Year Return | 10.71% | 34.25% |
| 10-Year Return | 10.39% | 21.63% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 13.60% |
| 1-Month Return | 2.48% |
| 3-Month Return | 1.55% |
| 1-Year Return | 1.55% |
| 3-Year Return | 36.58% |
| 5-Year Return | 34.25% |
| 10-Year Return | 21.63% |
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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