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AADR vs BISOX
AADR is an ETF, whereas BISOX is a mutual fund. AADR has a higher 5-year return than BISOX (11.74% vs 1.76%). AADR has a higher expense ratio than BISOX (1.1% vs 0.3%). 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 | $79.3M | $2.62B |
Expense Ratio | 1.10% | 0.30% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.07% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.01% |
1-Year Return | 15.64% | 0.12% |
3-Year Return | 1.13% | 2.09% |
5-Year Return | 11.74% | 1.76% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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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 | 0.01% |
1-Month Return | 0.03% |
3-Month Return | 0.12% |
1-Year Return | 0.12% |
3-Year Return | 2.09% |
5-Year Return | 1.76% |
10-Year Return | N/A |
BISOX holdings
Top 10 Holdings (7.25% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BlackRock Liquid Environmntlly Awr Drt | LEDXX | 1.40% |
BNP Paribas 5% | N/A | 0.78% |
NextEra Energy Capital Holdings Inc 0.73% | N/A | 0.74% |
Chevron USA Inc 0.46% | N/A | 0.74% |
Jackson National Life Global Funding 0.69% | N/A | 0.66% |
AbbVie Inc. 2.3% | N/A | 0.65% |
Dominion Energy Inc 0.78% | N/A | 0.64% |
Morgan Stanley 0.79% | N/A | 0.57% |
Sumitomo Mitsui Trust Bank, Limited 0.8% | N/A | 0.56% |
Honeywell International Inc. 0.48% | N/A | 0.51% |
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