Finny logo
Dibs:
Dibs:
0

AADR vs BIS

Both AADR and BIS are ETFs. AADR has a higher 5-year return than BIS (10.71% vs -32.22%). AADR has a higher expense ratio than BIS (1.1% vs 0.95%). Below is the comparison between AADR and BIS.

AADR BIS
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Inverse Equity: U.S. Biotech
Family AdvisorShares ProShares
Net Assets $86.20M $6.50M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.00%
Underlying Index -- NASDAQ Biotechnology Index
YTD Return 8.30% -29.14%
1-Year Return 22.05% -49.97%
3-Year Return 8.27% -35.85%
5-Year Return 10.71% -32.22%
10-Year Return 10.39% -41.11%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BIS description

    The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) inverse (opposite) of the daily performance of the NASDAQ Biotechnology Index.

    BIS performance & returns

    YTD Return -29.14%
    1-Month Return -0.27%
    3-Month Return -11.75%
    1-Year Return -49.97%
    3-Year Return -35.85%
    5-Year Return -32.22%
    10-Year Return -41.11%
    BIS expense ratio is 0.95%.

    BIS holdings

    Top 10 Holdings (200.14% of Total Assets)

    Name Symbol % Assets
    Nasdaq Biotechnology Index Swap Ubs Ag N/A 70.36%
    Nasdaq Biotechnology Index Swap Societe Generale N/A 57.04%
    Nasdaq Biotechnology Index Swap Bank Of America Na N/A 47.41%
    Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc N/A 13.04%
    Nasdaq Biotechnology Index Swap Credit Suisse International N/A 4.79%
    Nasdaq Biotechnology Index Swap Citibank Na N/A 3.25%
    Ishares Biotech (Ibb) Swap Bank Of America Na N/A 3.16%
    Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc N/A 1.09%

    Other relevant BIS comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us