AADR vs BISWX
AADR is an ETF, whereas BISWX is a mutual fund. Below is the comparison between AADR and BISWX.
| AADR | BISWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| 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 | -23.35% | -8.67% |
| 1-Year Return | -24.53% | 0.00% |
| 3-Year Return | -1.29% | 0.00% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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BISWX
BISWX description
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BISWX performance & returns
| YTD Return | -8.67% |
| 1-Month Return | 2.63% |
| 3-Month Return | 16.96% |
| 1-Year Return | 0.00% |
| 3-Year Return | 0.00% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BISWX expense ratio is N/A.
BISWX holdings
Top 10 Holdings (88.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Edge MSCI USA Momentum Fctr ETF | MTUM | 17.96% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 11.47% |
| iShares Edge MSCI Min Vol USA ETF | USMV | 9.36% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.36% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 8.98% |
| iShares Edge MSCI Intl Momentum Fctr ETF | IMTM | 8.04% |
| iShares Edge MSCI Intl Quality Fctr ETF | IQLT | 7.49% |
| iShares Edge MSCI Intl Value Factor ETF | IVLU | 5.55% |
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 5.15% |
| iShares Edge MSCI USA Size Factor ETF | SIZE | 4.68% |
BISWX pros
None that we could think of.BISWX cons
None that we could think of.Other relevant BISWX comparisons
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