AADR is an ETF, whereas BEARX is a mutual fund. AADR has a higher 5-year return than BEARX (9.18% vs -17.36%). AADR has a lower expense ratio than BEARX (1.1% vs 1.78%). Below is the comparison between AADR and BEARX.
| AADR | BEARX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Federated |
| Net Assets | $78.70M | $38.30M |
| Expense Ratio | 1.10% | 1.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | -19.89% |
| 1-Year Return | 8.10% | -4.38% |
| 3-Year Return | 12.51% | -19.63% |
| 5-Year Return | 9.18% | -17.36% |
| 10-Year Return | 9.18% | -17.15% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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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BEARX description
The Fund seeks to provide capital appreciation by investing primarily in common stocks, engaging in short sales and effecting transactions in stock index futures contracts, options on stock index future contracts and options on securities and stock indexes.
BEARX performance & returns
| YTD Return | -19.89% |
| 1-Month Return | -0.69% |
| 3-Month Return | -4.38% |
| 1-Year Return | -4.38% |
| 3-Year Return | -19.63% |
| 5-Year Return | -17.36% |
| 10-Year Return | -17.15% |
BEARX holdings
Top 10 Holdings (367.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes Govt Obl Premier | GOFXX | 112.39% |
| SPDR® S&P 500 ETF Trust | SPY | 98.66% |
| Future on S&P 500 PR Dec20 | N/A | 67.33% |
| United States Treasury Bills 0% | N/A | 51.44% |
| Future on Nasdaq 100 Dec20 | N/A | 23.32% |
| iShares China Large-Cap ETF | FXI | 4.88% |
| Invesco QQQ Trust | QQQ | 3.92% |
| iShares Russell 2000 ETF | IWM | 3.22% |
| Utilities Select Sector SPDR® ETF | XLU | 1.26% |
| Albertsons Companies Inc Class A | ACI | 1.17% |
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