AADR vs BISCX

AADR is an ETF, whereas BISCX is a mutual fund. AADR has a lower 5-year return than BISCX (5.23% vs 19.24%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -11.52%
1-Year Return -22.50% -12.76%
3-Year Return 2.08% 17.14%
5-Year Return 5.23% 19.24%
10-Year Return 6.83% 13.90%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BISCX

    BISCX description

    BISCX performance & returns

    YTD Return -11.52%
    1-Month Return 5.48%
    3-Month Return -14.00%
    1-Year Return -12.76%
    3-Year Return 17.14%
    5-Year Return 19.24%
    10-Year Return 13.90%
    BISCX expense ratio is N/A.

    BISCX holdings

    Top 10 Holdings (20.94% of Total Assets)

    Name Symbol % Assets
    Generac Holdings Inc GNRC 3.03%
    Staar Surgical Co STAA 2.53%
    Herc Holdings Inc HRI 2.16%
    Universal Display Corp OLED 2.11%
    Chart Industries Inc GTLS 2.00%
    MasTec Inc MTZ 1.93%
    Terex Corp TEX 1.89%
    Performance Food Group Co PFGC 1.86%
    Shift4 Payments Inc Class A FOUR 1.72%
    PVH Corp PVH 1.71%

    BISCX pros

    None that we could think of.

    BISCX cons

    None that we could think of.

    Other relevant BISCX comparisons

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