AADR vs BISAX

AADR is an ETF, whereas BISAX is a mutual fund. AADR has a higher 5-year return than BISAX (3.9% vs 0.72%). 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
Family AdvisorShares Brandes
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -14.29%
1-Year Return -24.53% -16.95%
3-Year Return -1.29% 3.97%
5-Year Return 3.90% 0.72%
10-Year Return 6.44% 5.60%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BISAX

    BISAX description

    BISAX performance & returns

    YTD Return -14.29%
    1-Month Return 2.37%
    3-Month Return -3.39%
    1-Year Return -16.95%
    3-Year Return 3.97%
    5-Year Return 0.72%
    10-Year Return 5.60%
    BISAX expense ratio is N/A.

    BISAX holdings

    Top 10 Holdings (29.14% of Total Assets)

    Name Symbol % Assets
    Embraer SA EMBR3.SA 5.90%
    Sainsbury (J) PLC SBRY.L 3.23%
    Morrison (Wm) Supermarkets PLC MRW.L 3.08%
    Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO 11.MX 2.90%
    MITIE Group PLC MTO.L 2.77%
    C&C Group PLC CCR.L 2.51%
    Magyar Telekom PLC MTELEKOM 2.29%
    Pax Global Technology Ltd 00327.HK 2.25%
    Bic BB.PA 2.12%
    Northern Institutional Treasury Premier NTPXX 2.09%

    BISAX pros

    None that we could think of.

    BISAX cons

    The following are BISAX weaknesses from our perspective:

    • BISAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    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's Comparison Tool 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.