AADR vs BIVSX

AADR is an ETF, whereas BIVSX is a mutual fund. AADR has a lower expense ratio than BIVSX (1.1% vs 2.48%). Below is the comparison between AADR and BIVSX.

AADR BIVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Balter
Net Assets $69.25M $29.7M
Expense Ratio 1.10% 2.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% -1.83%
1-Year Return 11.52% 12.16%
3-Year Return 1.81% 7.11%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BIVSX 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.

BIVSX performance & returns

YTD Return -1.83%
1-Month Return 8.04%
3-Month Return 1.53%
1-Year Return 12.16%
3-Year Return 7.11%
5-Year Return N/A
10-Year Return N/A
BIVSX expense ratio is 2.48%.

BIVSX holdings

Top 10 Holdings (23.72% of Total Assets)

Name Symbol % Assets
Sprott N/A 3.26%
Atlas Air Worldwide Holdings Inc AAWW 3.11%
K12 Inc LRN 3.10%
UGI Corp UGI 2.64%
Hamilton Lane Inc Class A HLNE 2.28%
Prudential Financial Inc PRU 1.91%
Microsoft Corp MSFT 1.89%
Nomad Foods Ltd NOMD.L 1.88%
Shopify Inc A SHOP.TO 1.86%
Cognex Corp CGNX 1.79%

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