AADR vs BISRX
AADR is an ETF, whereas BISRX is a mutual fund. AADR has a higher 5-year return than BISRX (9.29% vs -2.27%). AADR has a higher expense ratio than BISRX (1.1% vs 1%). 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 |
| Issuer | AdvisorShares | Brandes |
| Net Assets | $69.25M | $10.5M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -13.54% |
| 1-Year Return | 19.02% | -8.68% |
| 3-Year Return | 0.44% | -8.91% |
| 5-Year Return | 9.29% | -2.27% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
BISRX description
The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.
BISRX performance & returns
| YTD Return | -13.54% |
| 1-Month Return | -1.58% |
| 3-Month Return | 3.33% |
| 1-Year Return | -8.68% |
| 3-Year Return | -8.91% |
| 5-Year Return | -2.27% |
| 10-Year Return | N/A |
BISRX holdings
Top 10 Holdings (25.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sainsbury (J) PLC | SBRY.L | 3.15% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 3.06% |
| Fibra Uno Administracion SA de CV Series 11 | FUNO 11.MX | 2.92% |
| C&C Group PLC | CCR.L | 2.91% |
| Embraer SA | EMBR3.SA | 2.61% |
| Sierra Wireless Inc | SW.TO | 2.52% |
| Komori Corp | 6349 | 2.25% |
| Kingfisher PLC | KGF.L | 2.14% |
| G4S PLC | GFS.L | 2.12% |
| Draegerwerk AG & Co KGaA Participating Preferred | DRW3.DE | 2.07% |
Other relevant BISRX comparisons
You may also want to check out the following BISRX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
