AADR is an ETF, whereas BIPIX is a mutual fund. AADR has a lower 5-year return than BIPIX (5.23% vs 10.66%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -16.10% |
| 1-Year Return | -22.50% | -1.33% |
| 3-Year Return | 2.08% | 10.63% |
| 5-Year Return | 5.23% | 10.66% |
| 10-Year Return | 6.83% | 20.13% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BIPIX
BIPIX description
BIPIX performance & returns
| YTD Return | -16.10% |
| 1-Month Return | 3.07% |
| 3-Month Return | -11.05% |
| 1-Year Return | -1.33% |
| 3-Year Return | 10.63% |
| 5-Year Return | 10.66% |
| 10-Year Return | 20.13% |
BIPIX holdings
Top 10 Holdings (62.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sociedad Hipotecaria Federal SNC IBD 0% | N/A | 14.09% |
| AbbVie Inc | ABBV | 12.83% |
| Amgen Inc | AMGN | 9.02% |
| Gilead Sciences Inc | GILD | 5.20% |
| Horizon Therapeutics PLC | HZNP | 3.85% |
| Illumina Inc | ILMN | 3.73% |
| Vertex Pharmaceuticals Inc | VRTX | 3.70% |
| Moderna Inc | MRNA | 3.54% |
| Royal Bank of Canada 0% | N/A | 3.49% |
| Regeneron Pharmaceuticals Inc | REGN | 3.30% |
BIPIX pros
None that we could think of.BIPIX cons
None that we could think of.Other relevant BIPIX comparisons
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