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AADR vs BEARX

AADR is an ETF, whereas BEARX is a mutual fund. AADR has a higher 5-year return than BEARX (13.04% vs -17.44%). 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
Issuer AdvisorShares Federated
Net Assets $79.3M $44.3M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% -2.11%
1-Year Return 12.65% -8.89%
3-Year Return 0.30% -16.38%
5-Year Return 13.04% -17.44%
10-Year Return 8.20% -15.16%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 -2.11%
1-Month Return -2.87%
3-Month Return -8.89%
1-Year Return -8.89%
3-Year Return -16.38%
5-Year Return -17.44%
10-Year Return -15.16%
BEARX expense ratio is 1.78%.

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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