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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 (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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