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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 (10.71% vs 22.21%). 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
Family AdvisorShares UBS Asset Management
Net Assets $86.20M $178.10M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.30% 11.14%
1-Year Return 22.05% 2.31%
3-Year Return 8.27% 20.81%
5-Year Return 10.71% 22.21%
10-Year Return 10.39% 18.84%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

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    BISCX description

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    BISCX performance & returns

    YTD Return 11.14%
    1-Month Return 2.72%
    3-Month Return 2.31%
    1-Year Return 2.31%
    3-Year Return 20.81%
    5-Year Return 22.21%
    10-Year Return 18.84%
    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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