AADR vs BARDX

AADR is an ETF, whereas BARDX is a mutual fund. AADR has a higher 5-year return than BARDX (8.44% vs 3.52%). AADR has a higher expense ratio than BARDX (1.1% vs 0.49%). Below is the comparison between AADR and BARDX.

AADR BARDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1.4M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 6.58%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -11.18%
1-Year Return 15.26% -9.52%
3-Year Return 1.04% 1.39%
5-Year Return 8.44% 3.52%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BARDX description

The Fund seeks to track the investment results of an index composed of real estate equities in developed markets. The Fund tracks the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the performance of companies engaged in the ownership, disposal and development of income-producing real estate.

BARDX performance & returns

YTD Return -11.18%
1-Month Return 8.01%
3-Month Return 7.94%
1-Year Return -9.52%
3-Year Return 1.39%
5-Year Return 3.52%
10-Year Return N/A
BARDX expense ratio is 0.49%.

BARDX holdings

Top 10 Holdings (22.82% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.39%
Digital Realty Trust Inc DLR 2.99%
Vonovia SE VNA.DE 2.80%
Public Storage PSA 2.30%
Welltower Inc WELL 1.73%
AvalonBay Communities Inc AVB 1.60%
Realty Income Corp O 1.53%
Alexandria Real Estate Equities Inc ARE 1.51%
Equity Residential EQR 1.49%
Simon Property Group Inc SPG 1.48%

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