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 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 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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