AADR vs BIONX

AADR is an ETF, whereas BIONX is a mutual fund. AADR has a lower expense ratio than BIONX (1.1% vs 1.5%). Below is the comparison between AADR and BIONX.

AADR BIONX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Biondo Investment Advisor
Net Assets $69.25M $33.6M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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BIONX description

The Fund seeks capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of companies that the adviser believes have above-average future growth potential relative to their peers. The Fund will invest in companies of all sizes traded on any stock exchange in the United States.

BIONX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BIONX expense ratio is 1.5%.

BIONX holdings

Top 10 Holdings (58.65% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 8.7%
Celgene Corp CELG 8.65%
Apple Inc AAPL 8.31%
Intuitive Surgical Inc ISRG 8.06%
Facebook Inc A FB 7.9%
Alphabet Inc A GOOGL 6%
Bk Amer ([Wts/Rts]) N/A 4.16%
Sussex Bancorp SBBX 3.65%
Illumina Inc ILMN 3.22%

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