AADR vs BIS

Both AADR and BIS are ETFs. AADR has a higher 5-year return than BIS (9.29% vs -26.77%). AADR has a higher expense ratio than BIS (1.1% vs 0.95%). Below is the comparison between AADR and BIS.

	AADR	BIS
Segment	Equity: Global Ex-U.S. - Total Market Growth	Inverse Equity: U.S. Biotech
Issuer	AdvisorShares	ProShares
Net Assets	$69.25M	$12.31M
Expense Ratio	1.10%	0.95%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.68%	2.41%
Underlying Index	--	NASDAQ Biotechnology Index
YTD Return	6.83%	-46.22%
1-Year Return	19.02%	-61.73%
3-Year Return	0.44%	-28.56%
5-Year Return	9.29%	-26.77%
10-Year Return	7.79%	-39.62%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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	-46.22%
1-Month Return	-6.71%
3-Month Return	-3.81%
1-Year Return	-61.73%
3-Year Return	-28.56%
5-Year Return	-26.77%
10-Year Return	-39.62%

BIS expense ratio is 0.95%.

BIS holdings

Top 10 Holdings (196.51% of Total Assets)

Name	Symbol	% Assets
Nasdaq Biotechnology Index Swap Ubs Ag	N/A	78.78%
Nasdaq Biotechnology Index Swap Bank Of America Na	N/A	54.88%
Nasdaq Biotechnology Index Swap Societe Generale	N/A	30.65%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc	N/A	15.62%
Ishares Biotech (Ibb) Swap Bank Of America Na	N/A	6.61%
Nasdaq Biotechnology Index Swap Citibank Na	N/A	3.90%
United States Treasury Bills	N/A	3.55%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc	N/A	1.31%
Nasdaq Biotechnology Index Swap Credit Suisse International	N/A	1.21%

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.