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AADR vs BIPIX
AADR is an ETF, whereas BIPIX is a mutual fund. AADR has a lower 5-year return than BIPIX (12.73% vs 15.71%). AADR has a lower expense ratio than BIPIX (1.1% vs 1.61%). Below is the comparison between AADR and BIPIX.
| AADR | BIPIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | ProFunds |
| Net Assets | $88.60M | $148.60M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 20.26% |
| 1-Year Return | 38.58% | 16.46% |
| 3-Year Return | 5.23% | 16.84% |
| 5-Year Return | 12.73% | 15.71% |
| 10-Year Return | 8.87% | 23.62% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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BIPIX description
The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Biotechnology Index for a single day. The Index seeks to measure the performance of certain companies in the biotechnology sector of the U.S. equity market.
BIPIX performance & returns
| YTD Return | 20.26% |
| 1-Month Return | 11.00% |
| 3-Month Return | 16.46% |
| 1-Year Return | 16.46% |
| 3-Year Return | 16.84% |
| 5-Year Return | 15.71% |
| 10-Year Return | 23.62% |
BIPIX expense ratio is 1.61%.
BIPIX holdings
Top 10 Holdings (69.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Soc 0.035% , 8/3/2020 | N/A | 13.39% |
| AbbVie Inc | ABBV | 12.20% |
| Amgen Inc | AMGN | 10.50% |
| Gilead Sciences Inc | GILD.TO | 6.36% |
| Royal Bank of Canada 0.02% | N/A | 5.36% |
| Vertex Pharmaceuticals Inc | VRTX | 5.15% |
| Cra 0.025% , 8/3/2020 | N/A | 4.82% |
| Regeneron Pharmaceuticals Inc | REGN | 4.65% |
| Illumina Inc | ILMN | 4.10% |
| Biogen Inc | BIIB | 3.27% |
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