AADR vs BISOX

AADR is an ETF, whereas BISOX is a mutual fund. AADR has a higher 5-year return than BISOX (3.36% vs 1.67%). AADR has a higher expense ratio than BISOX (1.1% vs 0.35%). Below is the comparison between AADR and BISOX.

AADR BISOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.46B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.46%
Minimum Investment N/A N/A
YTD Return -13.66% 0.63%
1-Year Return 3.18% 2.43%
3-Year Return -1.15% 2.08%
5-Year Return 3.36% 1.67%
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BISOX description

The Fund seeks current income consistent with preservation of capital. The Fund will invest, primarily, in U.S. dollar denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less and will maintain a dollar-weighted average maturity of 180 days or less.

BISOX performance & returns

YTD Return 0.63%
1-Month Return 0.62%
3-Month Return 0.32%
1-Year Return 2.43%
3-Year Return 2.08%
5-Year Return 1.67%
10-Year Return N/A
BISOX expense ratio is 0.35%.

BISOX holdings

Top 10 Holdings (7.38% of Total Assets)

Name Symbol % Assets
BNP Paribas 5% N/A 1.05%
Jackson National Life Global Funding 0.61% N/A 1%
Gilead Sciences, Inc. 2.55% N/A 0.75%
Macquarie Bank Limited 2.13% N/A 0.72%
Mitsubishi UFJ Trust and Banking Corporation 2.65% N/A 0.71%
The Bank of New York Mellon Corporation 1.53% N/A 0.69%
Goldman Sachs Group, Inc. 2.6% N/A 0.64%
Santander UK PLC 2.12% N/A 0.63%
BP Capital Markets plc 1.93% N/A 0.6%
Metropolitan Life Global Funding I 0.58% N/A 0.59%

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