AADR vs BIVRX

AADR is an ETF, whereas BIVRX is a mutual fund. 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
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% 34.96%
1-Year Return -22.50% 56.04%
3-Year Return 2.08% 37.25%
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.

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    BIVRX

    BIVRX description

    BIVRX performance & returns

    YTD Return 34.96%
    1-Month Return -2.02%
    3-Month Return -1.94%
    1-Year Return 56.04%
    3-Year Return 37.25%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BIVRX expense ratio is N/A.

    BIVRX 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%

    BIVRX pros

    None that we could think of.

    BIVRX cons

    None that we could think of.

    Other relevant BIVRX comparisons

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