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