AADR vs BBRE
AADR is an ETF, whereas BBRE is a mutual fund. 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.30% |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -17.33% |
1-Year Return | -24.53% | -6.46% |
3-Year Return | -1.29% | 5.32% |
5-Year Return | 3.90% | 0.00% |
10-Year Return | 6.44% | 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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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BBRE
BBRE description
BBRE performance & returns
YTD Return | -17.33% |
1-Month Return | 5.89% |
3-Month Return | -14.67% |
1-Year Return | -6.46% |
3-Year Return | 5.32% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BBRE expense ratio is N/A.
BBRE holdings
Top 10 Holdings (38.73% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Prologis Inc | PLD | 7.93% |
Equinix Inc | EQIX | 6.43% |
Public Storage | PSA | 4.24% |
Simon Property Group Inc | SPG | 3.84% |
Digital Realty Trust Inc | DLR | 3.78% |
Welltower Inc | WELL | 3.11% |
AvalonBay Communities Inc | AVB | 2.61% |
Equity Residential | EQR | 2.44% |
Realty Income Corp | O | 2.23% |
Alexandria Real Estate Equities Inc | ARE | 2.12% |
BBRE pros
None that we could think of.BBRE cons
None that we could think of.Other relevant BBRE comparisons
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