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AADR vs AARBX
AADR is an ETF, whereas AARBX is a mutual fund. Below is the comparison between AADR and AARBX.
AADR | AARBX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | N/A |
Net Assets | $82M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 4.61% | N/A |
1-Year Return | 46.90% | N/A |
3-Year Return | 3.67% | N/A |
5-Year Return | 11.41% | N/A |
10-Year Return | 8.03% | 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 | 4.61% |
1-Month Return | 1.32% |
3-Month Return | 1.24% |
1-Year Return | 46.90% |
3-Year Return | 3.67% |
5-Year Return | 11.41% |
10-Year Return | 8.03% |
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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AARBX description
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AARBX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AARBX expense ratio is N/A.
AARBX holdings
Top 10 Holdings (45.04% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Tower Corp | AMT | 6.66% |
Simon Property Group Inc | SPG | 5.70% |
Equinix Inc | EQIX | 5.15% |
Equity Residential | EQR | 4.46% |
Crown Castle International Corp | CCI | 4.34% |
Public Storage | PSA | 4.13% |
Weyerhaeuser Co | WY | 4.07% |
Prologis Inc | PLD | 3.98% |
Boston Properties Inc | BXP | 3.86% |
Essex Property Trust Inc | ESS | 2.69% |
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