Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 |
| Family | AdvisorShares | Invenomic |
| Net Assets | $86.20M | $242.00M |
| Expense Ratio | 1.10% | 2.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 37.12% |
| 1-Year Return | 22.05% | -1.84% |
| 3-Year Return | 8.27% | 19.95% |
| 5-Year Return | 10.71% | N/A |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 37.12% |
| 1-Month Return | -0.70% |
| 3-Month Return | -1.84% |
| 1-Year Return | -1.84% |
| 3-Year Return | 19.95% |
| 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% |
Other relevant BIVIX comparisons
You may also want to check out the following BIVIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.