AADR vs BIOUX

AADR is an ETF, whereas BIOUX is a mutual fund. AADR has a lower 5-year return than BIOUX (8.44% vs 27.49%). 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
Issuer AdvisorShares Baron Capital Group
Net Assets $69.25M $25.6M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 67.70%
1-Year Return 15.26% 74.77%
3-Year Return 1.04% 37.34%
5-Year Return 8.44% 27.49%
10-Year Return 7.90% 18.36%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 67.70%
1-Month Return 3.35%
3-Month Return 13.88%
1-Year Return 74.77%
3-Year Return 37.34%
5-Year Return 27.49%
10-Year Return 18.36%
BIOUX expense ratio is 1.08%.

BIOUX 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%
Guidewire Software Inc GWRE 2.07%
argenx SE ADR ARGX 2.07%
Wix.com Ltd WIX 2.04%
Alibaba Group Holding Ltd ADR BABA 1.97%

Other relevant BIOUX comparisons

You may also want to check out the following BIOUX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us