AADR vs BFOR

Both AADR and BFOR are ETFs. AADR has a lower 5-year return than BFOR (5.23% vs 10.97%). AADR has a higher expense ratio than BFOR (1.1% vs 0.65%). Below is the comparison between AADR and BFOR.

AADR BFOR
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Total Market
Family AdvisorShares ALPS
Net Assets $43.70M $136.10M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.94%
Underlying Index -- Barron's 400 Index
YTD Return -17.18% -11.71%
1-Year Return -22.50% -5.25%
3-Year Return 2.08% 14.50%
5-Year Return 5.23% 10.97%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BFOR

    BFOR description

    The Fund seeks investment results that correspond generally to the performance of the Barrons 400 Index. The Fund selects the 400 stocks from the Dow Jones US Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow.

    BFOR performance & returns

    YTD Return -11.71%
    1-Month Return 10.15%
    3-Month Return 6.23%
    1-Year Return -5.25%
    3-Year Return 14.50%
    5-Year Return 10.97%
    10-Year Return 0.00%
    BFOR expense ratio is 0.65%.

    BFOR holdings

    Top 10 Holdings (3.76% of Total Assets)

    Name Symbol % Assets
    State Street Instl Trs Pls MMkt Premier TPIXX 0.67%
    Smith & Wesson Brands Inc SWBI 0.43%
    NVIDIA Corp NVDA 0.36%
    Crocs Inc CROX 0.34%
    XPEL Inc XPEL 0.33%
    Equifax Inc EFX 0.33%
    EPAM Systems Inc EPAM 0.33%
    Catalyst Pharmaceuticals Inc CPRX 0.33%
    Target Corp TGT 0.32%
    LeMaitre Vascular Inc LMAT 0.32%

    BFOR pros

    The following are BFOR strengths from our perspective:

    • BFOR 3-year return is 12.98%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 10.12%.
    • BFOR 5-year return is 10.7%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%.

    BFOR cons

    The following are BFOR weaknesses from our perspective:

    • BFOR net assets are $136.10 million. This fund is not a popular choice with retail investors.
    • BFOR expense ratio is 0.65%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BFOR comparisons

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