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%

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