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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 2.73%). 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 | Balter |
| Net Assets | $69.25M | $206.1M |
| Expense Ratio | 1.10% | 2.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.84% |
| 1-Year Return | 3.18% | -8.52% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -11.84% |
| 1-Month Return | -3.43% |
| 3-Month Return | -5.15% |
| 1-Year Return | -8.52% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIVIX expense ratio is 2.73%.
BIVIX holdings
Top 10 Holdings (21.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JetBlue Airways Corp | JBLU | 3% |
| Raymond James Financial Inc | RJF | 2.32% |
| Spirit Airlines Inc | SAVE | 2.29% |
| Bausch Health Companies Inc | BHC.TO | 2.26% |
| Atlas Air Worldwide Holdings Inc | AAWW | 2.14% |
| Microsoft Corp | MSFT | 2.11% |
| Swedish Match AB ADR | SWMAY | 2.08% |
| Freehold Royalties Ltd | FRU.TO | 2% |
| Discovery Inc C | DISCK | 1.85% |
| Plantronics Inc | PLT | 1.84% |
Other relevant BIVIX comparisons
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