Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BISAX

AADR is an ETF, whereas BISAX is a mutual fund. AADR has a higher 5-year return than BISAX (12.45% vs 3.72%). AADR has a lower expense ratio than BISAX (1.1% vs 1.35%). Below is the comparison between AADR and BISAX.

AADR BISAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Value
Family AdvisorShares Brandes
Net Assets $86.40M $65.60M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.68%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 16.76%
1-Year Return 43.18% 15.95%
3-Year Return 5.35% 1.49%
5-Year Return 12.45% 3.72%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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.

    BISAX description

    The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.

    BISAX performance & returns

    YTD Return 16.76%
    1-Month Return 3.74%
    3-Month Return 15.95%
    1-Year Return 15.95%
    3-Year Return 1.49%
    5-Year Return 3.72%
    10-Year Return N/A
    BISAX expense ratio is 1.35%.

    BISAX holdings

    Top 10 Holdings (26.77% of Total Assets)

    Name Symbol % Assets
    G4S PLC GFS.L 3.35%
    Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 3.15%
    Sainsbury (J) PLC SBRY.L 3.08%
    Morrison (Wm) Supermarkets PLC MRW.L 2.96%
    Sierra Wireless Inc SW.TO 2.71%
    Komori Corp 6349 2.64%
    C&C Group PLC CCR.L 2.49%
    Embraer SA EMBR3.SA 2.24%
    Pax Global Technology Ltd 00327 2.11%
    Bic BB.PA 2.04%

    Other relevant BISAX comparisons

    You may also want to check out the following BISAX 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