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AADR vs BIVIX
AADR is an ETF, whereas BIVIX is a mutual fund. AADR has a lower expense ratio than BIVIX (1.1% vs 2.23%). Below is the comparison between AADR and BIVIX.
| AADR | BIVIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invenomic |
| Net Assets | $79.3M | $150.4M |
| Expense Ratio | 1.10% | 2.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 4.59% |
| 1-Year Return | 14.01% | 27.85% |
| 3-Year Return | 0.90% | 9.70% |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BIVIX description
The Fund seeks long term capital appreciation. It invest primarily in both long and short positions in equity securities principally traded in US markets. The Sub-Adviser seeks to be fully invested in the long portfolio, while allowing the size of the short portfolio to fluctuate based on the market opportunity.
BIVIX performance & returns
| YTD Return | 4.59% |
| 1-Month Return | 3.47% |
| 3-Month Return | 27.85% |
| 1-Year Return | 27.85% |
| 3-Year Return | 9.70% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIVIX expense ratio is 2.23%.
BIVIX holdings
Top 10 Holdings (24.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| K12 Inc | LRN | 3.20% |
| Diamond Hill Investment Group Inc Class A | DHIL | 2.67% |
| H&R Block Inc | HRB | 2.63% |
| Heidrick & Struggles International Inc | HSII | 2.56% |
| Dorel Industries Inc Class B | DII.B.TO | 2.29% |
| First American Government Obligs X | FGXXX | 2.27% |
| Hamilton Lane Inc Class A | HLNE | 2.18% |
| The Michaels Companies Inc | MIK | 2.16% |
| UGI Corp | UGI | 2.14% |
| Discovery Inc C | DISCK | 2.03% |
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