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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
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%

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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 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%

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