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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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