Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BIS
Both AADR and BIS are ETFs. AADR has a higher 5-year return than BIS (3.36% vs -22.04%). 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 | -13.66% | -34.00% |
| 1-Year Return | 3.18% | -53.53% |
| 3-Year Return | -1.15% | -31.00% |
| 5-Year Return | 3.36% | -22.04% |
| 10-Year Return | N/A | -39.48% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
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 | -34.00% |
| 1-Month Return | -25.80% |
| 3-Month Return | -31.28% |
| 1-Year Return | -53.53% |
| 3-Year Return | -31.00% |
| 5-Year Return | -22.04% |
| 10-Year Return | -39.48% |
BIS expense ratio is 0.95%.
BIS holdings
Top 10 Holdings (163.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nasdaq Biotechnology Index Swap Ubs Ag | N/A | 86.85% |
| Nasdaq Biotechnology Index Swap Bank Of America Na | N/A | 25.97% |
| Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc | N/A | 21.69% |
| Nasdaq Biotechnology Index Swap Societe Generale | N/A | 21.6% |
| Ishares Biotech (Ibb) Swap Bank Of America Na | N/A | 5.61% |
| United States Treasury Bills | N/A | 2.15% |
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.
