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AADR vs BIOPX

AADR is an ETF, whereas BIOPX is a mutual fund. AADR has a lower 5-year return than BIOPX (11.63% vs 34.06%). AADR has a lower expense ratio than BIOPX (1.1% vs 1.34%). Below is the comparison between AADR and BIOPX.

AADR BIOPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $86.20M $910.40M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 12.02%
1-Year Return 17.64% 2.91%
3-Year Return 9.48% 35.98%
5-Year Return 11.63% 34.06%
10-Year Return 9.43% 20.17%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BIOPX 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.

    BIOPX performance & returns

    YTD Return 12.02%
    1-Month Return 5.16%
    3-Month Return 2.91%
    1-Year Return 2.91%
    3-Year Return 35.98%
    5-Year Return 34.06%
    10-Year Return 20.17%
    BIOPX expense ratio is 1.34%.

    BIOPX 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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