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AADR vs BCREX

AADR is an ETF, whereas BCREX is a mutual fund. AADR has a higher 5-year return than BCREX (11.63% vs 9.09%). AADR has a lower expense ratio than BCREX (1.1% vs 1.86%). Below is the comparison between AADR and BCREX.

AADR BCREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M $2.90M
Expense Ratio 1.10% 1.86%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.07%
Minimum Investment N/A N/A
YTD Return 8.52% 28.20%
1-Year Return 17.64% 2.96%
3-Year Return 9.48% 12.01%
5-Year Return 11.63% 9.09%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    BCREX description

    The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States.

    BCREX performance & returns

    YTD Return 28.20%
    1-Month Return -0.06%
    3-Month Return 2.96%
    1-Year Return 2.96%
    3-Year Return 12.01%
    5-Year Return 9.09%
    10-Year Return N/A
    BCREX expense ratio is 1.86%.

    BCREX holdings

    Top 10 Holdings (54.00% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 11.16%
    Equinix Inc EQIX 9.57%
    Digital Realty Trust Inc DLR 5.61%
    Extra Space Storage Inc EXR 4.60%
    Mid-America Apartment Communities Inc MAA 4.40%
    Rexford Industrial Realty Inc REXR 4.25%
    Welltower Inc WELL 3.83%
    VICI Properties Inc Ordinary Shares VICI 3.65%
    Equity Residential EQR 3.50%
    Sun Communities Inc SUI 3.43%

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