AADR vs BEARX

AADR is an ETF, whereas BEARX is a mutual fund. AADR has a higher 5-year return than BEARX (3.36% vs -10.17%). 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 $48.1M
Expense Ratio 1.10% 2.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.62%
Minimum Investment N/A N/A
YTD Return -13.66% 4.02%
1-Year Return 3.18% -4.73%
3-Year Return -1.15% -11.16%
5-Year Return 3.36% -10.17%
10-Year Return N/A -13.45%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 4.02%
1-Month Return -4.56%
3-Month Return 5.93%
1-Year Return -4.73%
3-Year Return -11.16%
5-Year Return -10.17%
10-Year Return -13.45%
BEARX expense ratio is 2.89%.

BEARX holdings

Top 10 Holdings (204.98% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 100.09%
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 82.55%
iShares Russell 2000 ETF IWM 9.36%
E-mini S&P 500 Futures Mar20 ESH0 4.56%
Health Care Select Sector SPDR® ETF XLV 2.59%
Consumer Discret Sel Sect SPDR® ETF XLY 1.42%
Consumer Staples Select Sector SPDR® ETF XLP 1.33%
Johnson & Johnson JNJ 1.03%
Merck & Co Inc MRK 1.03%
Chevron Corp CVX 1.02%

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