AADR vs BIOIX

AADR is an ETF, whereas BIOIX is a mutual fund. AADR has a lower 5-year return than BIOIX (9.29% vs 27.49%). AADR has a higher expense ratio than BIOIX (1.1% vs 1.09%). 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 $409.6M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 60.43%
1-Year Return 19.02% 81.86%
3-Year Return 0.44% 36.68%
5-Year Return 9.29% 27.49%
10-Year Return 7.79% 18.63%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 60.43%
1-Month Return 9.26%
3-Month Return 17.34%
1-Year Return 81.86%
3-Year Return 36.68%
5-Year Return 27.49%
10-Year Return 18.63%
BIOIX expense ratio is 1.09%.

BIOIX holdings

Top 10 Holdings (38.63% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.40%
Amazon.com Inc AMZN 7.40%
Tesla Inc TSLA 5.48%
Alphabet Inc Class C GOOG 3.02%
ZoomInfo Technologies Inc Ordinary Shares - Class A ZI 2.68%
Facebook Inc A FB 2.50%
argenx SE ADR ARGX 2.07%
Guidewire Software Inc GWRE 2.07%
Wix.com Ltd WIX 2.04%
Alibaba Group Holding Ltd ADR BABA 1.97%

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