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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 expense ratio is 1.1%.

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 expense ratio is 0.3%.

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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