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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% |
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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% |
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