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AADR vs BISCX

AADR is an ETF, whereas BISCX is a mutual fund. AADR has a lower 5-year return than BISCX (12.9% vs 24.93%). AADR has a higher expense ratio than BISCX (1.1% vs 0.99%). 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 $79.3M $159.2M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 5.01% 4.41%
1-Year Return 14.01% 23.58%
3-Year Return 0.90% 25.51%
5-Year Return 12.90% 24.93%
10-Year Return 8.52% 16.46%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

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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 4.41%
1-Month Return 8.31%
3-Month Return 23.58%
1-Year Return 23.58%
3-Year Return 25.51%
5-Year Return 24.93%
10-Year Return 16.46%
BISCX expense ratio is 0.99%.

BISCX holdings

Top 10 Holdings (18.83% of Total Assets)

Name Symbol % Assets
Wix.com Ltd WIX 2.18%
Chegg Inc CHGG 2.04%
Avalara Inc AVLR 1.99%
Staar Surgical Co STAA 1.96%
Cloudflare Inc NET 1.95%
Generac Holdings Inc GNRC 1.87%
Grocery Outlet Holding Corp GO 1.81%
Universal Display Corp OLED 1.70%
QTS Realty Trust Inc Class A QTS 1.68%
LHC Group Inc LHCG 1.65%

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