AADR vs BIOUX

AADR is an ETF, whereas BIOUX is a mutual fund. AADR has a lower 5-year return than BIOUX (9.7% vs 35.05%). AADR has a higher expense ratio than BIOUX (1.1% vs 1.08%). Below is the comparison between AADR and BIOUX.

AADR BIOUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baron Capital Group, Inc.
Net Assets $74.50M $38.30M
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 1.53% 9.08%
1-Year Return 5.48% -4.71%
3-Year Return 11.03% 37.45%
5-Year Return 9.70% 35.05%
10-Year Return 8.64% 20.42%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BIOUX 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.

    BIOUX performance & returns

    YTD Return 9.08%
    1-Month Return -8.24%
    3-Month Return -4.71%
    1-Year Return -4.71%
    3-Year Return 37.45%
    5-Year Return 35.05%
    10-Year Return 20.42%
    BIOUX expense ratio is 1.08%.

    BIOUX 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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