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 N/A
Net Assets $69.25M $1.21B
Expense Ratio 1.10% 0.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return -13.66% -23.83%
1-Year Return 3.18% -17.78%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -23.83%
1-Month Return -6.86%
3-Month Return -26.70%
1-Year Return -17.78%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BBRE expense ratio is 0.11%.

BBRE holdings

Top 10 Holdings (39.70% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 8.08%
Equinix Inc EQIX 7.26%
Digital Realty Trust Inc DLR 4.98%
Public Storage PSA 4.26%
Equity Residential EQR 3.12%
AvalonBay Communities Inc AVB 2.8%
Welltower Inc WELL 2.53%
Simon Property Group Inc SPG 2.3%
Realty Income Corp O 2.22%
Alexandria Real Estate Equities Inc ARE 2.15%

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