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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 |
Issuer | AdvisorShares | JPMorgan |
Net Assets | $79.3M | $993.9M |
Expense Ratio | 1.10% | 0.11% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.18% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.22% |
1-Year Return | 12.65% | 8.29% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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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 | -0.22% |
1-Month Return | 1.41% |
3-Month Return | 8.29% |
1-Year Return | 8.29% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
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% |
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