AADR vs BAREX

AADR is an ETF, whereas BAREX is a mutual fund. AADR has a higher 5-year return than BAREX (2.23% vs 0.79%). AADR has a lower expense ratio than BAREX (1.1% vs 1.3%). Below is the comparison between AADR and BAREX.

AADR BAREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $61.1M $162.3M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.42%
Minimum Investment N/A N/A
YTD Return -21.89% -25.12%
1-Year Return -6.78% -17.94%
3-Year Return -2.67% -0.76%
5-Year Return 2.23% 0.79%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BAREX description

The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States.

BAREX returns

YTD Return -25.12%
1-Month Return -26.11%
3-Month Return -24.11%
1-Year Return -17.94%
3-Year Return -0.76%
5-Year Return 0.79%
10-Year Return N/A
BAREX expense ratio is 1.3%.

BAREX holdings

Top 10 Holdings (46.94% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 7.99%
Simon Property Group Inc SPG 5.59%
Equity Residential EQR 4.99%
Boston Properties Inc BXP 4.58%
Alexandria Real Estate Equities Inc ARE 4.24%
Healthpeak Properties Inc PEAK 4.05%
Equinix Inc EQIX 4.03%
Mid-America Apartment Communities Inc MAA 3.85%
UDR Inc UDR 3.82%
Rexford Industrial Realty Inc REXR 3.8%
Follow Us