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 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.Other relevant AADR comparisons
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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 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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