AADR vs BIS

Both AADR and BIS are ETFs. AADR has a higher 5-year return than BIS (5.23% vs -25%). 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 $43.70M $9.70M
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 -17.18% 7.87%
1-Year Return -22.50% 35.52%
3-Year Return 2.08% -32.94%
5-Year Return 5.23% -25.00%
10-Year Return 6.83% -34.35%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BIS

    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 7.87%
    1-Month Return -6.27%
    3-Month Return -37.01%
    1-Year Return 35.52%
    3-Year Return -32.94%
    5-Year Return -25.00%
    10-Year Return -34.35%
    BIS expense ratio is 0.95%.

    BIS holdings

    Top 10 Holdings (199.98% of Total Assets)

    Name Symbol % Assets
    Nasdaq Biotechnology Index Swap Societe Generale N/A 62.16%
    Nasdaq Biotechnology Index Swap Ubs Ag N/A 61.92%
    Nasdaq Biotechnology Index Swap Bank Of America Na N/A 57.92%
    Nasdaq Biotechnology Index Swap Citibank Na N/A 14.79%
    Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc N/A 3.19%

    BIS pros

    None that we could think of.

    BIS cons

    None that we could think of.

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