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%

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