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AADR vs BIPIX
AADR is an ETF, whereas BIPIX is a mutual fund. AADR has a higher 5-year return than BIPIX (3.36% vs 2.78%). AADR has a lower expense ratio than BIPIX (1.1% vs 1.52%). 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 |
| Issuer | AdvisorShares | ProFunds |
| Net Assets | $69.25M | $191.9M |
| Expense Ratio | 1.10% | 1.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 11.24% |
| 1-Year Return | 3.18% | 35.23% |
| 3-Year Return | -1.15% | 13.86% |
| 5-Year Return | 3.36% | 2.78% |
| 10-Year Return | N/A | 22.57% |
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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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 | 11.24% |
| 1-Month Return | 20.33% |
| 3-Month Return | 7.81% |
| 1-Year Return | 35.23% |
| 3-Year Return | 13.86% |
| 5-Year Return | 2.78% |
| 10-Year Return | 22.57% |
BIPIX expense ratio is 1.52%.
BIPIX holdings
Top 10 Holdings (57.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amgen Inc | AMGN | 12.62% |
| AbbVie Inc | ABBV | 11.78% |
| Gilead Sciences Inc | GILD | 7.86% |
| Vertex Pharmaceuticals Inc | VRTX | 5.74% |
| Biogen Inc | BIIB | 4.77% |
| Illumina Inc | ILMN | 4.19% |
| IQVIA Holdings Inc | IQV | 2.75% |
| Regeneron Pharmaceuticals Inc | REGN | 2.65% |
| Agilent Technologies Inc | A | 2.51% |
| Alexion Pharmaceuticals Inc | ALXN | 2.16% |
Other relevant BIPIX comparisons
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