AADR vs BISRX

AADR is an ETF, whereas BISRX is a mutual fund. Below is the comparison between AADR and BISRX.

AADR BISRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brandes
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% N/A
1-Year Return -22.50% N/A
3-Year Return 2.08% N/A
5-Year Return 5.23% N/A
10-Year Return 6.83% N/A

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BISRX

    BISRX description

    BISRX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BISRX expense ratio is N/A.

    BISRX holdings

    Top 10 Holdings (29.14% of Total Assets)

    Name Symbol % Assets
    Embraer SA EMBR3.SA 5.90%
    Sainsbury (J) PLC SBRY.L 3.23%
    Morrison (Wm) Supermarkets PLC MRW.L 3.08%
    Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO 11.MX 2.90%
    MITIE Group PLC MTO.L 2.77%
    C&C Group PLC CCR.L 2.51%
    Magyar Telekom PLC MTELEKOM 2.29%
    Pax Global Technology Ltd 00327.HK 2.25%
    Bic BB.PA 2.12%
    Northern Institutional Treasury Premier NTPXX 2.09%

    BISRX pros

    None that we could think of.

    BISRX cons

    None that we could think of.

    Other relevant BISRX comparisons

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