AADR vs BIZD

Both AADR and BIZD are ETFs. AADR has a higher 5-year return than BIZD (8.92% vs 5.8%). AADR has a lower expense ratio than BIZD (1.1% vs 9.62%). Below is the comparison between AADR and BIZD.

AADR BIZD
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. Private Equity
Issuer AdvisorShares VanEck
Net Assets $69.25M $170.21M
Expense Ratio 1.10% 9.62%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 13.73%
Underlying Index -- MVIS US Business Development Companies Index
YTD Return 7.55% -7.56%
1-Year Return 14.38% -5.87%
3-Year Return 1.15% 3.69%
5-Year Return 8.92% 5.80%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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BIZD description

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Business Development Companies Index. BDCs' principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

BIZD performance & returns

YTD Return -7.56%
1-Month Return 19.85%
3-Month Return 18.64%
1-Year Return -5.87%
3-Year Return 3.69%
5-Year Return 5.80%
10-Year Return N/A
BIZD expense ratio is 9.62%.

BIZD holdings

Top 10 Holdings (61.67% of Total Assets)

Name Symbol % Assets
Ares Capital Corp ARCC 12.75%
Goldman Sachs BDC Inc GSBD 8.51%
Owl Rock Capital Corp Ordinary Shares ORCC 6.40%
FS KKR Capital Corp II Ordinary Shares FSKR 5.47%
Hercules Capital Inc HTGC 5.01%
Prospect Capital Corp PSEC 4.99%
Golub Capital BDC Inc Class B GBDC 4.96%
FS KKR Capital Corp FSK 4.61%
Main Street Capital Corp MAIN 4.56%
Sixth Street Specialty Lending Inc TSLX 4.41%

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