AADR vs BISAX

AADR is an ETF, whereas BISAX is a mutual fund. AADR has a higher 5-year return than BISAX (9.29% vs -2.52%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Value
Issuer AdvisorShares Brandes
Net Assets $69.25M $35.8M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.83%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -13.35%
1-Year Return 19.02% -9.22%
3-Year Return 0.44% -8.88%
5-Year Return 9.29% -2.52%
10-Year Return 7.79% N/A

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%

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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 -13.35%
1-Month Return 3.06%
3-Month Return 2.39%
1-Year Return -9.22%
3-Year Return -8.88%
5-Year Return -2.52%
10-Year Return N/A
BISAX expense ratio is 1.35%.

BISAX holdings

Top 10 Holdings (25.75% of Total Assets)

Name Symbol % Assets
Sainsbury (J) PLC SBRY.L 3.15%
Morrison (Wm) Supermarkets PLC MRW.L 3.06%
Fibra Uno Administracion SA de CV Series 11 FUNO 11.MX 2.92%
C&C Group PLC CCR.L 2.91%
Embraer SA EMBR3.SA 2.61%
Sierra Wireless Inc SW.TO 2.52%
Komori Corp 6349 2.25%
Kingfisher PLC KGF.L 2.14%
G4S PLC GFS.L 2.12%
Draegerwerk AG & Co KGaA Participating Preferred DRW3.DE 2.07%

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