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AADR vs BISIX
AADR is an ETF, whereas BISIX is a mutual fund. AADR has a higher 5-year return than BISIX (9.29% vs 4.68%). AADR has a higher expense ratio than BISIX (1.1% vs 0.84%). Below is the comparison between AADR and BISIX.
| AADR | BISIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Blend |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $87.2M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.39% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 4.40% | -0.81% |
| 1-Year Return | 14.90% | 5.78% |
| 3-Year Return | 1.23% | 2.81% |
| 5-Year Return | 9.29% | 4.68% |
| 10-Year Return | 8.13% | 4.21% |
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 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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BISIX description
The Fund seeks long-term total return and current income. It will invest its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities.
BISIX performance & returns
| YTD Return | -0.81% |
| 1-Month Return | -1.73% |
| 3-Month Return | 4.29% |
| 1-Year Return | 5.78% |
| 3-Year Return | 2.81% |
| 5-Year Return | 4.68% |
| 10-Year Return | 4.21% |
BISIX holdings
Top 10 Holdings (46.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 5.69% |
| Novartis AG | NOVN | 5.36% |
| TELUS Corp | T.TO | 5.19% |
| Nestle SA | NESN | 5.14% |
| Sanofi SA | SAN.PA | 4.58% |
| British American Tobacco PLC | BATS.L | 4.43% |
| Rogers Communications Inc Class B | RCI.B.TO | 4.32% |
| Amcor PLC | AMC.L | 4.25% |
| Heineken NV | HEIA | 3.97% |
| GlaxoSmithKline PLC | GSK.L | 3.64% |
Other relevant BISIX comparisons
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