AADR vs BIVRX

AADR is an ETF, whereas BIVRX is a mutual fund. AADR has a lower expense ratio than BIVRX (1.1% vs 2.98%). Below is the comparison between AADR and BIVRX.

AADR BIVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Balter
Net Assets $69.25M $15.4M
Expense Ratio 1.10% 2.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -11.92%
1-Year Return 3.18% -8.74%
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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BIVRX 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.

BIVRX performance & returns

YTD Return -11.92%
1-Month Return -3.46%
3-Month Return -5.19%
1-Year Return -8.74%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BIVRX expense ratio is 2.98%.

BIVRX 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%

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