Finny logo
Dibs:
Dibs:
0

AADR vs BBRE

AADR is an ETF, whereas BBRE is a mutual fund. AADR has a higher expense ratio than BBRE (1.1% vs 0.11%). Below is the comparison between AADR and BBRE.

AADR BBRE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares JPMorgan
Net Assets $88.80M $1.47B
Expense Ratio 1.10% 0.11%
Management Style passive (index-based) passive
Dividend Yield N/A 1.98%
Minimum Investment N/A N/A
YTD Return 8.33% 27.34%
1-Year Return 16.88% 9.85%
3-Year Return 7.19% 11.75%
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BBRE description

    The Fund seeks investment results that closely correspond to the performance of the MSCI US REIT Index. It will invest at least 80% of its Assets in securities included in the Index. The Index is a free-float adjusted market-cap weighted index designed to measure the performance of US equity REITs securities.

    BBRE performance & returns

    YTD Return 27.34%
    1-Month Return 3.42%
    3-Month Return 9.85%
    1-Year Return 9.85%
    3-Year Return 11.75%
    5-Year Return N/A
    10-Year Return N/A
    BBRE expense ratio is 0.11%.

    BBRE holdings

    Top 10 Holdings (40.90% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 9.07%
    Equinix Inc EQIX 8.01%
    Digital Realty Trust Inc DLR 4.79%
    Public Storage PSA 4.46%
    Welltower Inc WELL 2.78%
    Realty Income Corp O 2.46%
    AvalonBay Communities Inc AVB 2.42%
    Simon Property Group Inc SPG 2.38%
    Alexandria Real Estate Equities Inc ARE 2.37%
    Equity Residential EQR 2.16%

    Other relevant BBRE comparisons

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

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us