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AADR vs BIPSX

AADR is an ETF, whereas BIPSX is a mutual fund. AADR has a higher 5-year return than BIPSX (13.04% vs 10.82%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ProFunds
Net Assets $79.3M $5.1M
Expense Ratio 1.10% 2.60%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% 8.72%
1-Year Return 12.65% 18.85%
3-Year Return 0.30% 8.61%
5-Year Return 13.04% 10.82%
10-Year Return 8.20% 22.17%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 8.72%
1-Month Return 7.48%
3-Month Return 18.85%
1-Year Return 18.85%
3-Year Return 8.61%
5-Year Return 10.82%
10-Year Return 22.17%
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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