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 expense ratio is 1.1%.

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 expense ratio is 2.89%.

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%

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