AADR vs BIRDX

AADR is an ETF, whereas BIRDX is a mutual fund. AADR has a lower 5-year return than BIRDX (5.23% vs 7.02%). Below is the comparison between AADR and BIRDX.

AADR BIRDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -17.18% -7.10%
1-Year Return -22.50% 12.76%
3-Year Return 2.08% 5.96%
5-Year Return 5.23% 7.02%
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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    BIRDX

    BIRDX description

    BIRDX performance & returns
    YTD Return -7.10%
    1-Month Return -0.27%
    3-Month Return -4.84%
    1-Year Return 12.76%
    3-Year Return 5.96%
    5-Year Return 7.02%
    10-Year Return 0.00%
    BIRDX expense ratio is N/A.

    BIRDX holdings

    Top 10 Holdings (22.51% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 5.04%
    Public Storage PSA 2.48%
    Digital Realty Trust Inc DLR 2.33%
    Simon Property Group Inc SPG 2.23%
    Vonovia SE VNA.DE 1.94%
    Equinix Inc EQIX 1.91%
    Welltower Inc WELL 1.86%
    AvalonBay Communities Inc AVB 1.62%
    Equity Residential EQR 1.57%
    Alexandria Real Estate Equities Inc ARE 1.53%

    BIRDX pros

    The following are BIRDX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BIRDX cons

    The following are BIRDX weaknesses from our perspective:

    • BIRDX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BIRDX comparisons

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