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AADR vs BFOR

Both AADR and BFOR are ETFs. AADR has a lower 5-year return than BFOR (12.73% vs 15%). AADR has a higher expense ratio than BFOR (1.1% vs 0.7%). 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 $88.60M $142.10M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.84%
Underlying Index -- Barron's 400 Index
YTD Return 12.02% 19.20%
1-Year Return 38.58% 58.21%
3-Year Return 5.23% 11.16%
5-Year Return 12.73% 15.00%
10-Year Return 8.87% 0.00%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 19.20%
    1-Month Return 1.73%
    3-Month Return 5.13%
    1-Year Return 58.21%
    3-Year Return 11.16%
    5-Year Return 15.00%
    10-Year Return 0.00%
    BFOR expense ratio is 0.7%.

    BFOR holdings

    Top 10 Holdings (3.34% of Total Assets)

    Name Symbol % Assets
    Quidel Corp QDEL 0.41%
    Meta Financial Group Inc CASH 0.40%
    Enphase Energy Inc ENPH 0.34%
    Paycom Software Inc PAYC 0.32%
    Align Technology Inc ALGN 0.32%
    Renewable Energy Group Inc REGI 0.31%
    Monolithic Power Systems Inc MPWR 0.31%
    Martin Marietta Materials Inc MLM 0.31%
    Darling Ingredients Inc DAR 0.31%
    Crocs Inc CROX 0.31%

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