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.

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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

    You may also want to check out the following BBRE comparisons that investors often look for on Finny

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