AADR vs BARDX

AADR is an ETF, whereas BARDX is a mutual fund. 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 $62.45M $1.5M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 6.33%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -34.39%
1-Year Return -14.75% -30.54%
3-Year Return -5.15% -6.38%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -34.39%
1-Month Return -31.00%
3-Month Return -34.22%
1-Year Return -30.54%
3-Year Return -6.38%
5-Year Return N/A
10-Year Return N/A
BARDX expense ratio is 0.49%.

BARDX holdings

Top 10 Holdings (20.22% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Simon Property Group Inc SPG 2.43%
Public Storage PSA 1.99%
Welltower Inc WELL 1.94%
Vonovia SE VNA.DE 1.86%
AvalonBay Communities Inc AVB 1.79%
Equity Residential EQR 1.76%
Digital Realty Trust Inc DLR 1.6%
Realty Income Corp O 1.51%
Mitsui Fudosan Co Ltd 8801 1.38%
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