AADR vs BIRDX

AADR is an ETF, whereas BIRDX is a mutual fund. AADR has a higher expense ratio than BIRDX (1.1% vs 0.2%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $52.9M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 6.57%
Minimum Investment N/A $2,000,000.00
YTD Return -13.66% -24.98%
1-Year Return 3.18% -19.25%
3-Year Return -1.15% -2.05%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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BIRDX description

The Fund seeks to track the investment results of an index composed of real estate equities in developed markets. The Fund tracks the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the performance of companies engaged in the ownership, disposal and development of income-producing real estate.

BIRDX performance & returns

YTD Return -24.98%
1-Month Return -3.76%
3-Month Return -26.97%
1-Year Return -19.25%
3-Year Return -2.05%
5-Year Return N/A
10-Year Return N/A
BIRDX expense ratio is 0.2%.

BIRDX holdings

Top 10 Holdings (20.97% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.64%
Digital Realty Trust Inc DLR 2.85%
Public Storage PSA 2.31%
Vonovia SE VNA.DE 2.1%
Equity Residential EQR 1.78%
AvalonBay Communities Inc AVB 1.61%
Sun Hung Kai Properties Ltd 00016.HK 1.48%
Welltower Inc WELL 1.48%
Link Real Estate Investment Trust 00823.HK 1.38%
Mitsubishi Estate Co Ltd 8802 1.34%

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