AADR vs BIRDX

AADR is an ETF, whereas BIRDX is a mutual fund. AADR has a higher 5-year return than BIRDX (10.06% vs 7.27%). 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
Family AdvisorShares BlackRock
Net Assets $79.80M $46.70M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.55%
Minimum Investment N/A $2,000,000.00
YTD Return 8.46% 22.02%
1-Year Return 17.51% 2.22%
3-Year Return 10.92% 10.44%
5-Year Return 10.06% 7.27%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    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 22.02%
    1-Month Return 2.75%
    3-Month Return 2.22%
    1-Year Return 2.22%
    3-Year Return 10.44%
    5-Year Return 7.27%
    10-Year Return N/A
    BIRDX expense ratio is 0.2%.

    BIRDX holdings

    Top 10 Holdings (22.32% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 5.35%
    Digital Realty Trust Inc DLR 2.83%
    Vonovia SE VNA.DE 2.81%
    Public Storage PSA 2.42%
    Welltower Inc WELL 1.66%
    AvalonBay Communities Inc AVB 1.52%
    Realty Income Corp O 1.51%
    Alexandria Real Estate Equities Inc ARE 1.44%
    Simon Property Group Inc SPG 1.42%
    Equity Residential EQR 1.36%

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