Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant BISOX comparisons
You may also want to check out the following BISOX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
