AADR vs BIVIX
AADR is an ETF, whereas BIVIX is a mutual fund. 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 | $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 | -17.18% | 35.19% |
1-Year Return | -22.50% | 56.41% |
3-Year Return | 2.08% | 37.50% |
5-Year Return | 5.23% | 0.00% |
10-Year Return | 6.83% | 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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
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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BIVIX
BIVIX description
BIVIX performance & returns
YTD Return | 35.19% |
1-Month Return | -1.99% |
3-Month Return | -1.87% |
1-Year Return | 56.41% |
3-Year Return | 37.50% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BIVIX expense ratio is N/A.
BIVIX holdings
Top 10 Holdings (21.85% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
H&R Block Inc | HRB | 2.77% |
Stride Inc | LRN | 2.76% |
Bonanza Creek Energy Inc Ordinary Shares | BCEI | 2.55% |
Kinross Gold Corp | K.TO | 2.39% |
Travelzoo | TZOO | 2.18% |
Prudential Financial Inc | PRU | 2.04% |
Bausch Health Companies Inc | BHC.TO | 1.90% |
First BanCorp | FBP | 1.84% |
MISTRAS Group Inc | MG | 1.73% |
Molson Coors Beverage Co Shs -B- Non-Voting | TAP | 1.69% |
BIVIX pros
None that we could think of.BIVIX cons
None that we could think of.Other relevant BIVIX comparisons
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