Get comparisons, analyses and forecasts for stocks, ETFs & funds
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.