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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 | 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% |
Other relevant BBRE comparisons
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