AADR vs BAREX

AADR is an ETF, whereas BAREX is a mutual fund. AADR has a lower 5-year return than BAREX (5.23% vs 6.17%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -14.80%
1-Year Return -22.50% -3.29%
3-Year Return 2.08% 7.66%
5-Year Return 5.23% 6.17%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BAREX

    BAREX description

    BAREX performance & returns

    YTD Return -14.80%
    1-Month Return 8.27%
    3-Month Return -5.58%
    1-Year Return -3.29%
    3-Year Return 7.66%
    5-Year Return 6.17%
    10-Year Return 0.00%
    BAREX expense ratio is N/A.

    BAREX holdings

    Top 10 Holdings (51.23% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 10.34%
    Equinix Inc EQIX 7.88%
    Extra Space Storage Inc EXR 4.68%
    Simon Property Group Inc SPG 4.60%
    Mid-America Apartment Communities Inc MAA 4.40%
    Rexford Industrial Realty Inc REXR 4.11%
    Welltower Inc WELL 4.01%
    Sun Communities Inc SUI 3.97%
    AvalonBay Communities Inc AVB 3.77%
    UDR Inc UDR 3.47%

    BAREX pros

    The following are BAREX strengths from our perspective:

    • BAREX 3-year return is 3.97%, which is higher than the 3-year return of the benchmark index (MSCI US REIT NR USD), -0.02%.
    • BAREX 5-year return is 7.33%, which is higher than the 5-year return of the benchmark index (MSCI US REIT NR USD), 4.62%.

    BAREX cons

    The following are BAREX weaknesses from our perspective:

    • BAREX net assets are $162.30 million. This fund is not a popular choice with retail investors.
    • BAREX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BAREX comparisons

    You may also want to check out the following BAREX comparisons that investors often look for on Finny

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