AADR vs BISCX

AADR is an ETF, whereas BISCX is a mutual fund. AADR has a lower 5-year return than BISCX (9.29% vs 12.81%). AADR has a higher expense ratio than BISCX (1.1% vs 1%). Below is the comparison between AADR and BISCX.

AADR BISCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares UBS Asset Management
Net Assets $69.25M $99.9M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 4.40% 20.28%
1-Year Return 14.90% 24.69%
3-Year Return 1.23% 17.64%
5-Year Return 9.29% 12.81%
10-Year Return 8.13% 15.28%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BISCX description

The Fund seeks to provide long-term capital appreciation. Invests mainly in small cap companies. The Fund's benchmark is the Russell 2000 Growth Index. May invest in common or preferred stock.

BISCX performance & returns

YTD Return 20.28%
1-Month Return -1.78%
3-Month Return 13.11%
1-Year Return 24.69%
3-Year Return 17.64%
5-Year Return 12.81%
10-Year Return 15.28%
BISCX expense ratio is 1%.

BISCX holdings

Top 10 Holdings (20.93% of Total Assets)

Name Symbol % Assets
Teladoc Health Inc TDOC 2.38%
Grocery Outlet Holding Corp GO 2.19%
Cloudflare Inc NET 2.18%
QTS Realty Trust Inc Class A QTS 2.17%
Universal Display Corp OLED 2.13%
Chegg Inc CHGG 2.11%
Mercury Systems Inc MRCY 2.10%
Generac Holdings Inc GNRC 2.04%
LHC Group Inc LHCG 1.92%
Werner Enterprises Inc WERN 1.71%

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