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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 (11.63% vs 1.6%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $2.00B |
| Expense Ratio | 1.10% | 0.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 0.10% |
| 1-Year Return | 17.64% | -0.03% |
| 3-Year Return | 9.48% | 1.70% |
| 5-Year Return | 11.63% | 1.60% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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 | 0.10% |
| 1-Month Return | 0.02% |
| 3-Month Return | -0.03% |
| 1-Year Return | -0.03% |
| 3-Year Return | 1.70% |
| 5-Year Return | 1.60% |
| 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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