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AADR vs BIPSX

AADR is an ETF, whereas BIPSX is a mutual fund. AADR has a lower 5-year return than BIPSX (11.9% vs 12.81%). AADR has a lower expense ratio than BIPSX (1.1% vs 2.6%). Below is the comparison between AADR and BIPSX.

AADR BIPSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ProFunds
Net Assets $86.40M $4.80M
Expense Ratio 1.10% 2.60%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 9.97%
1-Year Return 40.51% -2.53%
3-Year Return 3.85% 15.02%
5-Year Return 11.90% 12.81%
10-Year Return 8.30% 20.76%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BIPSX 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.

    BIPSX performance & returns

    YTD Return 9.97%
    1-Month Return 5.87%
    3-Month Return -2.53%
    1-Year Return -2.53%
    3-Year Return 15.02%
    5-Year Return 12.81%
    10-Year Return 20.76%
    BIPSX expense ratio is 2.6%.

    BIPSX 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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