AADR vs BEARX
AADR is an ETF, whereas BEARX is a mutual fund. AADR has a higher 5-year return than BEARX (9.29% vs -14.73%). AADR has a lower expense ratio than BEARX (1.1% vs 2.89%). 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 |
| Issuer | AdvisorShares | Federated |
| Net Assets | $69.25M | $60.3M |
| Expense Ratio | 1.10% | 2.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -15.58% |
| 1-Year Return | 19.02% | -20.77% |
| 3-Year Return | 0.44% | -15.00% |
| 5-Year Return | 9.29% | -14.73% |
| 10-Year Return | 7.79% | -14.95% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -15.58% |
| 1-Month Return | -3.80% |
| 3-Month Return | -8.45% |
| 1-Year Return | -20.77% |
| 3-Year Return | -15.00% |
| 5-Year Return | -14.73% |
| 10-Year Return | -14.95% |
BEARX holdings
Top 10 Holdings (231.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 95.62% |
| E-Mini Russ 2000 Jun20 Xcme 20200619 | N/A | 44.35% |
| E-mini S&P 500 Futures June20 | ESM0 | 43.54% |
| United States Treasury Bills 0.01% | N/A | 31.50% |
| iShares Russell 2000 ETF | IWM | 11.83% |
| Alphabet Inc A | GOOGL | 1.11% |
| Facebook Inc A | FB | 0.99% |
| Financial Select Sector SPDR® ETF | XLF | 0.99% |
| Utilities Select Sector SPDR® ETF | XLU | 0.86% |
| Health Care Select Sector SPDR® ETF | XLV | 0.84% |
Other relevant BEARX comparisons
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